# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000128
**Filing Date:** 2025-10
**Character Count:** 665216
**Document Hash:** 8163cce34f9c78acd8464e585d222b0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000128.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001657201-25-000128

**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 Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 251428474

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

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

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

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

## Series and Classes Contracts Data

### Invesco BulletShares 2032 Municipal Bond ETF (Series ID: S000077358)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000237721 | Invesco BulletShares 2032 Municipal Bond ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco BulletShares 2032 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000077358

- **c. LEI of Series:** 549300MKZIAUGYHTAO35

**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:** $117683621.39

**Total Liabilities:** $2878910.38

**Net Assets:** $114804711.01

**Cash Not Reported:** $5128960.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -125.60474742 | **1-Year:** -2447.75847837 | **5-Year:** -28086.60862594 | **10-Year:** -42002.94364499 | **30-Year:** -10297.18446430

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237721 | 0.74%                | -0.29%               | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $371181.87                                 |
| Month 2  | $-950.23                 | $-705082.87                                |
| Month 3  | $-262327.78              | $878615.87                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68237.85     | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)                     | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB                          | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    370000 | PA      | $384500.34    | 0.33%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                       | Louisiana (State of), Series 2024 E, GO Bonds                                                                                                    | CUSIP: 546417KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73346.99     | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226754.53    | 0.20%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                     | Lewisville Independent School District, Series 2024, GO Bonds                                                                                    | CUSIP: 52882PFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33902.78     | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 S, Ref. RB                                                                                                 | CUSIP: 91412HLV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163434.05    | 0.14%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                         | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                              | CUSIP: 45506EFR9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131943.90    | 0.11%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QB58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26887.45     | 0.02%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                    | CUSIP: 89602HCX3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56733.94     | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                               | New York City Transitional Finance Authority, Series 2024, RB                                                                                    | CUSIP: 64972JJP4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11246.11     | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110834.76    | 0.10%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                | CUSIP: 64966QXG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5520.12      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                              | Cypress-Fairbanks Independent School District, Series 2022, Ref. GO Bonds                                                                        | CUSIP: 232769KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21931.81     | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                        | Maryland (State of), First Series 2022 A, GO Bonds                                                                                               | CUSIP: 574193VN5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54544.35     | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2024 A, GO Bonds                                                                                                  | CUSIP: 20772KVF3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62132.09     | 0.05%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                | CUSIP: 64990AVF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16988.14     | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB                                                               | CUSIP: 89602RJK2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39999.53     | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB                                                                  | CUSIP: 64971X2D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22492.22     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 E, GO Bonds                                                                                                  | CUSIP: 20772KSJ9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17048.32     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88046.03     | 0.08%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                              | Commonwealth of Massachusetts, Series 2022, GO Bonds                                                                                             | CUSIP: 57582RX43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    195000 | PA      | $210590.35    | 0.18%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                          | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83611.94     | 0.07%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District                                                                                        | East Bay Municipal Utility District, Series 2022 B-2, Ref. RB                                                                                    | CUSIP: 271014P63<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17457.08     | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                         | Austin Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 052430WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56454.54     | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB                                                                       | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35876.70     | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Cold Spring Harbor Laboratory)                                              | Nassau County Local Economic Assistance Corp. (Cold Spring Harbor Laboratory), Series 2024, RB                                                   | CUSIP: 63166LDR9<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17107.85     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104363.62    | 0.09%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                             | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB                                             | CUSIP: 30382VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16094.47     | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RW93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89319.62     | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                         | Georgia (State of), Series 2022 A, GO Bonds                                                                                                      | CUSIP: 373385KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28007.89     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                            | CUSIP: 70914PY89<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189661.06    | 0.17%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FD6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68128.81     | 0.06%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216797.44    | 0.19%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56838.51     | 0.05%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                                                 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, RB                                                      | CUSIP: 79768HHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43580.50     | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                       | Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB                                                                        | CUSIP: 9281727Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44759.42     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                                                                    | Tolomato Community Development District, Series 2022 A, RB                                                                                       | CUSIP: 889560EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $150009.47    | 0.13%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                        | Washington (State of) (Bid Group 1), Series 2023 B, GO Bonds                                                                                     | CUSIP: 93974EYR1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118728.81    | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10420.63     | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)                                                     | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB                                                        | CUSIP: 928173AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62545.52     | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                          | CUSIP: 89602RHN8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166252.80    | 0.14%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 S, Ref. RB                                                                                                 | CUSIP: 91412HLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34615.21     | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $169594.22    | 0.15%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                     | CUSIP: 13034A2D1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33544.84     | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2024 A, GO Bonds                                                                                                  | CUSIP: 64966SFV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5599.21      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (County of), CA Transportation Commission                                                                          | Alameda (County of), CA Transportation Commission, Series 2022, RB                                                                               | CUSIP: 011118CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31178.08     | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                       | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                  | CUSIP: 047772K23<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37376.48     | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QF47<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21727.65     | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                 | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                              | CUSIP: 249174YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85722.06     | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021, RB                                                                                         | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4721.32      | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                                                            | Gwinnett County School District, Series 2025, GO Bonds                                                                                           | CUSIP: 403755Z46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113641.56    | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                 | Massachusetts (Commonwealth of) Development Finance Agency, Series 2023, RB                                                                      | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    260000 | PA      | $289832.61    | 0.25%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 B, GO Bonds                                                                                    | CUSIP: 20772KPU7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70551.06     | 0.06%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51854.59     | 0.05%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)                                          | Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2023, RB                                               | CUSIP: 67868UHT3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26773.83     | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District                                                                                             | Jefferson City School District, Series 2023 A, GO Bonds                                                                                          | CUSIP: 472538LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5277.71      | 0.00%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QK41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86017.58     | 0.07%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                 | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB                                                 | CUSIP: 65000BNA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15855.54     | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                | Great Lakes Water Authority, Series 2024 A, Ref. RB                                                                                              | CUSIP: 39081HFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22583.47     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                                                    | Trinity River Authority, Series 2020, Ref. RB                                                                                                    | CUSIP: 89658HXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103508.16    | 0.09%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                                                  | Michigan State University, Series 2023, RB                                                                                                       | CUSIP: 594712XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22584.06     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                     | Regents of the University of California Medical Center, Series 2022 P, RB                                                                        | CUSIP: 913366KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156471.24    | 0.14%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Island Public Service District                                                                                       | South Island Public Service District, Series 2022, RB                                                                                            | CUSIP: 838466DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15135.02     | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                      | Clark (County of), NV, Series 2022, RB                                                                                                           | CUSIP: 181000SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66392.10     | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                           | Energy Northwest, Series 2024 A, Ref. RB                                                                                                         | CUSIP: 29270C5Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45325.92     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University)                                           | Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB                                           | CUSIP: 57584Y3R8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47474.71     | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 915183Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112847.75    | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)                             | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.), Series 2022, RB                                  | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101318.09    | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021, RB                                                                                         | CUSIP: 64990KEK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58914.27     | 0.05%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20519.64     | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                  | Baltimore (County of), MD, Series 2022, GO Bonds                                                                                                 | CUSIP: 05914GCD8<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     80000 | PA      | $76832.93     | 0.07%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                        | Midland Independent School District, Series 2024, GO Bonds                                                                                       | CUSIP: 5977832S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11260.59     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB                                                                     | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22459.87     | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 B, GO Bonds                                                                                    | CUSIP: 20772KPT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15202.25     | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69462.65     | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                         | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5309.52      | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                            | Indianapolis Local Public Improvement Bond Bank, Series 2022, RB                                                                                 | CUSIP: 45528U4R9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    185000 | PA      | $183661.97    | 0.16%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Union School District (Election of 2016)                                                                         | Brentwood Union School District (Election of 2016), Series 2022, GO Bonds                                                                        | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170614.13    | 0.15%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 452153CZ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273901.63    | 0.24%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                         | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                              | CUSIP: 45506EFS7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59813.77     | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                                                                    | Contra Costa Transportation Authority Sales Tax Revenue, Series 2021, RB                                                                         | CUSIP: 21221MFV7<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16138.26     | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                   | New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB                                                              | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136738.71    | 0.12%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                      | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                              | CUSIP: 93974ETR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30902.02     | 0.03%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                        | Colorado (State of), Series 2021 A, COP                                                                                                          | CUSIP: 196711TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61053.29     | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No. 203 (Piper)                                                                   | Wyandotte County Unified School District No. 203 (Piper), Series 2022 A, Ref. GO Bonds                                                           | CUSIP: 982685JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25501.48     | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285AAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110513.54    | 0.10%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                    | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35102.16     | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2008)                                                                  | Los Angeles Community College District (Election of 2008), Series 2022 L, GO Bonds                                                               | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $173385.77    | 0.15%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Mississippi Educational Building Corp. (New Facilities)                                                      | University of Mississippi Educational Building Corp. (New Facilities), Series 2022, RB                                                           | CUSIP: 914476WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $219352.24    | 0.19%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                        | Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds                                                                                   | CUSIP: 93974EXK7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38914.39     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124046.17    | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74298.17     | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                                                    | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                                                    | CUSIP: 650028YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135293.70    | 0.12%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                      | Atlanta (City of), GA, Series 2022 C, RB                                                                                                         | CUSIP: 04780TEB6<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113720.39    | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 1)                                                                    | Metropolitan Transportation Authority (Bidding Group 1), Series 2022 A, RB                                                                       | CUSIP: 59260XAQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14319.24     | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2024 A, RB                                                                                                           | CUSIP: 452227UH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    145000 | PA      | $161052.60    | 0.14%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District                                                              | Chicago (City of), IL Metropolitan Water Reclamation District, Series 2007 C, Ref.  GO Bonds                                                     | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80668.62     | 0.07%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55894.51     | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2023-1, GO Bonds                                                                                                  | CUSIP: 64966Q3P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27996.05     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)                                                      | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB                                                         | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185668.46    | 0.16%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                 | CUSIP: 65000BX60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114343.56    | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                            | Florida (State of) Department of Transportation, Series 2022, RB                                                                                 | CUSIP: 343137QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20393.21     | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deer Park Independent School District                                                                                      | Deer Park Independent School District, Series 2022, GO Bonds                                                                                     | CUSIP: 2441272G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101307.76    | 0.09%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                        | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022 A, RB                           | CUSIP: 92778VLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81320.84     | 0.07%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                   | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB                                                                | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    495000 | PA      | $505545.93    | 0.44%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86381.96     | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                     | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 B, GO Bonds                                                  | CUSIP: 592112WT9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209603.98    | 0.18%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115311.52    | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                 | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187079.62    | 0.16%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                         | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2013, RB                                                              | CUSIP: 837151B40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9453.63      | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 C, Ref. RB                                                                                                     | CUSIP: 25477GVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16417.80     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81768.14     | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                 | CUSIP: 65000BX78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53897.69     | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RX35<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136204.81    | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432945.89    | 0.38%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $559561.49    | 0.49%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA Financing Authority (Green bonds)                                                                   | San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB                                                                      | CUSIP: 79816NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113379.92    | 0.10%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                               | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                             | CUSIP: 574300NA3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49477.16     | 0.04%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                    | CUSIP: 167727D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161043.39    | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15670.45     | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022, Ref. RB                                                 | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260312.05    | 0.23%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 915183Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21126.95     | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 9151832A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99689.13     | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                           | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2021, Ref. RB                                                           | CUSIP: 677561MB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82188.33     | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                         | State of Wisconsin, Series 2022, GO Bonds                                                                                                        | CUSIP: 97705MXH3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22273.70     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                     | Regents of the University of California Medical Center, Series 2022 P, RB                                                                        | CUSIP: 913366KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78341.66     | 0.07%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 BK, RB                                                                                                     | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $358104.44    | 0.31%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247550.23    | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas (Fayetteville Campus)                                                                               | University of Arkansas (Fayetteville Campus), Series 2022 A, RB                                                                                  | CUSIP: 914073FB2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25324.77     | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187880.65    | 0.16%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                    | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                       | CUSIP: 59260XBA5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40042.09     | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $281130.37    | 0.24%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)                                   | Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                 | CUSIP: 45204FPW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15780.54     | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                       | San Francisco (City & County of), CA, Series 2024 R1, Ref. GO Bonds                                                                              | CUSIP: 79773KLX0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98673.79     | 0.09%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021, RB                                                                                         | CUSIP: 65000BHM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33954.64     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FW59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48721.17     | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                            | CUSIP: 70914PZ62<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5172.12      | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds                                                                                    | CUSIP: 57582RVD5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170582.39    | 0.15%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Clark Building Corp.                                                                                               | Greater Clark Building Corp., Series 2022, RB                                                                                                    | CUSIP: 39167GJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5441.78      | 0.00%             | 2042-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47212.30     | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79879.95     | 0.07%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FW67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59040.38     | 0.05%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                         | CUSIP: 57582R2A3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91467.63     | 0.08%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                               | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                  | CUSIP: 93878YBF5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49871.30     | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QJ68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5603.92      | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37838.45     | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-4                                                                                       | Weld County School District No. RE-4, Series 2023, GO Bonds                                                                                      | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82645.89     | 0.07%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022, RB                                                                                                            | CUSIP: 25477GUQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58292.78     | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2023 BM, Ref. RB                                                                                                | CUSIP: 91412HNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $144396.95    | 0.13%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 F, GO Bonds                                                                                    | CUSIP: 20772KSN0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33049.37     | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                      | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                       | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83372.99     | 0.07%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73601.08     | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153HC6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66482.02     | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                      | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2012, RB                                                                           | CUSIP: 52480GCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98292.71     | 0.09%             | 2032-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                                              | Vista Unified School District, Series 2022 B, GO Bonds                                                                                           | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171827.72    | 0.15%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                        | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB                             | CUSIP: 92778VMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41401.39     | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board                                                                            | Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB                                                                            | CUSIP: 927793P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5189.90      | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                        | Maryland (State of), First Series 2022 A, GO Bonds                                                                                               | CUSIP: 574193VM7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    135000 | PA      | $148996.04    | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                    | CUSIP: 167736W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295261.86    | 0.26%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                        | Maryland (State of), First Series 2022 A, GO Bonds                                                                                               | CUSIP: 574193VP0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5402.12      | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79735.82     | 0.07%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                         | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, Ref. RB                                                                         | CUSIP: 89602HEF0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48203.37     | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                    | Los Angeles Department of Water & Power, Series 2022, RB                                                                                         | CUSIP: 544532ES9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125236.42    | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189492.41    | 0.17%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                           | San Francisco (City & County of), CA Public Utilities Commission, Series 2023 A, RB                                                              | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10144.45     | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2024, GO Bonds                                                                                                     | CUSIP: 13063EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11474.71     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                                                             | Clark County School District No. 114 Evergreen, Series 2022, GO Bonds                                                                            | CUSIP: 181234T21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69430.36     | 0.06%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of)                                                                                                      | New Mexico (State of), Series 2023, GO Bonds                                                                                                     | CUSIP: 647293SY6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45313.47     | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                         | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    430000 | PA      | $433375.33    | 0.38%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                            | CUSIP: 70914PZ21<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53031.82     | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                   | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61186.72     | 0.05%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                       | Battery Park (City of), NY Authority, Series 2023 B, Ref. RB                                                                                     | CUSIP: 07133AJX1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11545.15     | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                    | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5580.22      | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                      | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                           | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26434.17     | 0.02%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 B, Ref. RB                                                                                                   | CUSIP: 207758M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56690.60     | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                    | Fairfax (County of), VA, Series 2023 A, GO Bonds                                                                                                 | CUSIP: 30382AMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31357.02     | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                             | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB                                           | CUSIP: 70870JEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9812.12      | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                         | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139505.49    | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187073.46    | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 F, GO Bonds                                                                                    | CUSIP: 20772KSR1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85730.92     | 0.07%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Godley Independent School District                                                                                         | Godley Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 380334ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100906.42    | 0.09%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority (The)                                                                                  | Bergen County Improvement Authority (The), Series 2022, Ref. RB                                                                                  | CUSIP: 083778PH7<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82042.04     | 0.07%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                  | CUSIP: 64990FZL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $405034.70    | 0.35%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                          | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds                                                         | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17457.15     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                    | Bay Area Toll Authority, Series 2024, Ref. RB                                                                                                    | CUSIP: 072024B84<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17276.73     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FW34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15177.55     | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                        | Virginia College Building Authority, Series 2022, RB                                                                                             | CUSIP: 92778VMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26670.91     | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10117.51     | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QJ84<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16457.97     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                      | Washington (State of), Series R-2023B, Ref. GO Bonds                                                                                             | CUSIP: 93974EE44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    330000 | PA      | $374377.21    | 0.33%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                                                                      | Paulding County Hospital Authority/GA, Series 2022, RB                                                                                           | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15338.41     | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB                                               | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89837.86     | 0.08%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 S, Ref. RB                                                                                                 | CUSIP: 91412HLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5426.50      | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority (Green Bonds)                                                                    | San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB                                                                  | CUSIP: 797412EC3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5681.47      | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                                                 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, RB                                                      | CUSIP: 79768HHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5628.30      | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                    | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                       | CUSIP: 59260XAY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210839.71    | 0.18%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                  | CUSIP: 20772KPN3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186589.45    | 0.16%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 914302KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26973.49     | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                                                               | King County School District No. 401 Highline, Series 2023, GO Bonds                                                                              | CUSIP: 495033GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5564.33      | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135235.62    | 0.12%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                        | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB                             | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21116.89     | 0.02%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds                                                                                | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44393.27     | 0.04%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                          | CUSIP: 89602HDN4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96942.68     | 0.08%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022, Ref. RB                                                                    | CUSIP: 650028YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41927.93     | 0.04%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                              | Texas Water Development Board, Series 2022, RB                                                                                                   | CUSIP: 88285ABD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5116.11      | 0.00%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61679.95     | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                                                      | Metropolitan St. Louis Sewer District, Series 2022 B, Ref. RB                                                                                    | CUSIP: 592481RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102912.51    | 0.09%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                     | Columbus (City of), OH, Series 2016 A, GO Bonds                                                                                                  | CUSIP: 199492QY8<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63563.92     | 0.06%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority                                                                                  | San Diego (County of), CA Water Authority, Series 2022 A, RB                                                                                     | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108084.36    | 0.09%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization)                                                             | Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2022, Ref. RB                                                             | CUSIP: 491552R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121873.16    | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Hoag Memorial Hospital)                                                    | California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB                                                       | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $294398.47    | 0.26%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203955.46    | 0.18%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                    | Texas (State of) Water Development Board (Master Trust), Series 2022, RB                                                                         | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40665.00     | 0.04%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                       | Central Florida Expressway Authority, Series 2024 B, RB                                                                                          | CUSIP: 153476JL1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5659.11      | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                 | Jacksonville (City of), FL, Series 2023 A, Ref. RB                                                                                               | CUSIP: 469487UQ3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113301.79    | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                                         | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB                                                              | CUSIP: 67766WN81<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5691.90      | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                           | Katy Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 486063S43<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10159.20     | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72908.89     | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47055.72     | 0.04%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                               | Corpus Christi (City of), TX, Series 2022 B, RB                                                                                                  | CUSIP: 220245V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105189.58    | 0.09%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                         | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB                                                              | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34649.83     | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106936.60    | 0.09%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston (City of), SC                                                                                                   | Charleston (City of), SC, Series 2022, RB                                                                                                        | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101800.45    | 0.09%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                      | New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB                                                                                  | CUSIP: 650028WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27647.65     | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                     | Permanent University Fund - University of Texas System, Series 2022 A, RB                                                                        | CUSIP: 9151158T9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25950.50     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                    | Fairfax (County of), VA, Series 2023 A, GO Bonds                                                                                                 | CUSIP: 30382AMR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158632.76    | 0.14%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                | CUSIP: 452153GL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112427.21    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2016, Ref. GO Bonds                                                                                                | CUSIP: 13063CE97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109552.65    | 0.10%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                                                                         | Argyle Independent School District, Series 2022, GO Bonds                                                                                        | CUSIP: 040319P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20356.26     | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                     | Regents of the University of California Medical Center, Series 2022 P, RB                                                                        | CUSIP: 913366KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111864.05    | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                    | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                       | CUSIP: 59260XAV0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20292.60     | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                                                                | King County School District No 401 Highline, Series 2023, GO Bonds                                                                               | CUSIP: 495033GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32447.60     | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2023 A, RB                                                                                       | CUSIP: 65000BD88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80227.13     | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063DT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60604.09     | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources                                                                        | California (State of) Department of Water Resources, Series 2022, Ref. RB                                                                        | CUSIP: 13067WTT9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5660.49      | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), WA Public Utility District No. 1                                                                      | Douglas (County of), WA Public Utility District No. 1, Series 2022 B, RB                                                                         | CUSIP: 259561TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101004.44    | 0.09%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                     | Harris (County of), TX, Series 2022 A, Ref. GO Bonds                                                                                             | CUSIP: 414005N79<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    175000 | PA      | $197414.04    | 0.17%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                         | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                              | CUSIP: 45506EFU2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37545.09     | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220743.79    | 0.19%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2024, GO Bonds                                                                                                     | CUSIP: 13063EBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28686.77     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                     | Regents of the University of California Medical Center, Series 2022 P, RB                                                                        | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268558.40    | 0.23%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                                                               | King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds                                                         | CUSIP: 494656Z38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37234.61     | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)                                      | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2022, RB                                           | CUSIP: 04052FDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48130.13     | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                                                 | Delaware Valley Regional Finance Authority, Series 2002, RB                                                                                      | CUSIP: 246579GC4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    165000 | PA      | $191161.05    | 0.17%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                        | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                           | CUSIP: 49151F3W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16903.22     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                                                            | Fairfax County Industrial Development Authority, Series 2023, RB                                                                                 | CUSIP: 30382VAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11236.20     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                       | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022 B, RB                                          | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40310.23     | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Stadium)                                                                             | Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB                                                                           | CUSIP: 45506EFC2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56659.45     | 0.05%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                     | Regents of the University of California Medical Center, Series 2022 P, RB                                                                        | CUSIP: 913366KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200646.79    | 0.17%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                                                       | Minneapolis-St Paul Metropolitan Airports Commission, Series 2023, RB                                                                            | CUSIP: 603827M52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117798.91    | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81                                                                                      | Spokane County School District No. 81, Series 2022, GO Bonds                                                                                     | CUSIP: 848712SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90639.69     | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 A-1, Ref. RB                                                                                        | CUSIP: 575577NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16255.28     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81                                                                                      | Spokane County School District No. 81, Series 2022, GO Bonds                                                                                     | CUSIP: 848712SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53848.76     | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                        | Colorado (State of), Series 2022, COP                                                                                                            | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112739.53    | 0.10%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510704.70    | 0.44%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Water District (Green Bonds)                                                                   | Santa Clara (County of), CA Water District (Green Bonds), Series 2022 A, RB                                                                      | CUSIP: 80168EAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61878.64     | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)                             | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB                             | CUSIP: 60637AKW1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69153.29     | 0.06%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                    | CUSIP: 64971X4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58030.67     | 0.05%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                                                                    | Bay County School Board, Series 2022 A, COP                                                                                                      | CUSIP: 072231GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65699.96     | 0.06%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)                                                     | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB                                                        | CUSIP: 928173AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115752.51    | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56856.53     | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                      | Maryland (State of) (Bidding Group 2), Series 2022 A, GO Bonds                                                                                   | CUSIP: 574193VL9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89163.45     | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                    | Manatee (County of), FL, Series 2022, Ref. RB                                                                                                    | CUSIP: 561852HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77318.87     | 0.07%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92490.43     | 0.08%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                         | Conroe Independent School District, Series 2022 A, GO Bonds                                                                                      | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8824.43      | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas A&M System                                                                 | Permanent University Fund - University of Texas A&M System, Series 2023, RB                                                                      | CUSIP: 8821177V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36951.92     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                       | Central Florida Expressway Authority, Series 2021, Ref. RB                                                                                       | CUSIP: 153476GR1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38837.17     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2022 C, Ref. RB                                                                                            | CUSIP: 249182SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51051.78     | 0.04%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Braunfels (City of), TX                                                                                                | New Braunfels (City of), TX, Series 2022, RB                                                                                                     | CUSIP: 642577YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100518.98    | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB                                                   | CUSIP: 23503CDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39529.58     | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUN3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102574.32    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 452153CW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96461.08     | 0.08%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                              | North Texas Tollway Authority, Series 2022 A, Ref. RB                                                                                            | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20868.95     | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                        | State of California, Series 2024, GO Bonds                                                                                                       | CUSIP: 13063EHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17199.96     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    555000 | PA      | $560978.24    | 0.49%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2023 B, Ref. GO Bonds                                                                                             | CUSIP: 20772KUW7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51052.58     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217517.29    | 0.19%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102412.65    | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                     | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 B, GO Bonds                                                  | CUSIP: 592112WV4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14729.24     | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                      | Metropolitan Transportation Authority, Series 2016 D, Ref. RB                                                                                    | CUSIP: 59261AJS7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55334.30     | 0.05%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                             | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                  | CUSIP: 842039FH7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32134.64     | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                        | Colorado (State of), Series 2022, COP                                                                                                            | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $222433.93    | 0.19%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $456865.19    | 0.40%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (Green Bonds)                                                                                          | Tampa (City of), FL (Green Bonds), Series 2022 A, RB                                                                                             | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102610.19    | 0.09%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB                                                                                   | CUSIP: 89602HBR7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4953.58      | 0.00%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32053.05     | 0.03%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                          | Utah (State of) Transit Authority, Series 2006 C, Ref. RB                                                                                        | CUSIP: 917565EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105928.73    | 0.09%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                          | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 N-1, Ref. RB                                                      | CUSIP: 786005L22<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23310.75     | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                    | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283711.26    | 0.25%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                                                               | King County School District No. 401 Highline, Series 2023, GO Bonds                                                                              | CUSIP: 495033GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $332540.52    | 0.29%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XK31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11195.20     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health)                                                 | Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB                                                    | CUSIP: 60637AVQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60825.12     | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                              | North Texas Tollway Authority, Series 2022 A, Ref. RB                                                                                            | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75292.92     | 0.07%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10419.74     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119162.16    | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                | Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB                                                                   | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152214.93    | 0.13%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138899.99    | 0.12%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                       | King (County of), WA, Series 2021 A, GO Bonds                                                                                                    | CUSIP: 49474FZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50351.60     | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                        | Wisconsin Health & Educational Facilities Authority, Series 2022, RB                                                                             | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36156.25     | 0.03%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC Combined Enterprise System                                                                           | Raleigh (City of), NC Combined Enterprise System, Series 2023, Ref. RB                                                                           | CUSIP: 751100NA2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    115000 | PA      | $131485.93    | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                     | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                  | CUSIP: 74526QPQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99938.87     | 0.09%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                       | Minnesota (State of), Series 2023, COP                                                                                                           | CUSIP: 604140XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11328.64     | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                               | District of Columbia Water & Sewer Authority, Series 2022 C1, RB                                                                                 | CUSIP: 254845SK7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $170023.17    | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Springfield College)                                           | Massachusetts (Commonwealth of) Development Finance Agency (Springfield College), Series 2022, Ref. RB                                           | CUSIP: 57584Y3Q0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21261.17     | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2021 A, Ref. GO Bonds                                                                                              | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131353.44    | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                         | New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB                                                                            | CUSIP: 6473104F5<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90281.04     | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                       | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                       | CUSIP: 59447T3M3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33632.21     | 0.03%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                         | Florida (State of), Series 2021 A, Ref. GO Bonds                                                                                                 | CUSIP: 34153QUQ7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91070.39     | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2023 D-1, RB                                                                    | CUSIP: 64971X3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31587.47     | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                                                                    | State Center Community College District, Series 2022 C, GO Bonds                                                                                 | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76810.41     | 0.07%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                        | Delaware (State of), Series 2022, Ref. GO Bonds                                                                                                  | CUSIP: 246381RQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     26000 | PA      | $29619.61     | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                 | Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, Ref. RB                                                                 | CUSIP: 57584Y3S6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109950.46    | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District (Election of 2022)                                                                         | Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds                                                                      | CUSIP: 802615Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156902.86    | 0.14%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QB41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26717.46     | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                                                                         | Peralta Community College District, Series 2022 B, GO Bonds                                                                                      | CUSIP: 713575YC6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95894.84     | 0.08%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                       | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                       | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31969.80     | 0.03%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Princeton University)                                              | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2022 A, RB                                                 | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62481.16     | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2)                                                                    | New York (State of) Thruway Authority (Bidding Group 2), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202568.27    | 0.18%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public School Authority                                                                         | Virginia (Commonwealth of) Public School Authority, Series 2022 B, RB                                                                            | CUSIP: 92818HXZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101881.27    | 0.09%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                             | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB                                             | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229711.23    | 0.20%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                           | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                          | CUSIP: 447819JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28252.32     | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program)                                                                 | Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB                                                                    | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105662.35    | 0.09%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                               | Salt River Project Agricultural Improvement & Power District, Series 2025 B, Ref. RB                                                             | CUSIP: 79574CGV9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22673.02     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Board of Water Commissioners (The)                                                           | Denver (City & County of), CO Board of Water Commissioners (The), Series 2022 A, RB                                                              | CUSIP: 24916PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253624.63    | 0.22%             | 2052-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago Medical)                                                      | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB                                                    | CUSIP: 45204FGV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33725.01     | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                    | Bexar (County of), TX Hospital District, Series 2023, Ctfs. of Obligations                                                                       | CUSIP: 088365MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167408.67    | 0.15%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 C, Ref. RB                                                                                                     | CUSIP: 25477GVS1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161984.82    | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL                                                                                              | Fort Lauderdale (City of), FL, Series 2023 A, RB                                                                                                 | CUSIP: 347631AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101048.63    | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                          | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023, Ref. RB                                          | CUSIP: 546399QQ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40047.15     | 0.03%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                  | North Carolina (State of), Series 2021, RB                                                                                                       | CUSIP: 658268ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22224.01     | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                       | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                       | CUSIP: 59447T3T8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42133.24     | 0.04%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                                                                 | King County School District No. 403 Renton, Series 2023, GO Bonds                                                                                | CUSIP: 495080WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9761.61      | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                            | CUSIP: 70914PY63<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44496.42     | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                                  | Allegheny (County of), PA, Series 2024 C-80, GO Bonds                                                                                            | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100841.77    | 0.09%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                   | New York (City of), NY Municipal Water Finance Authority, Series 2021, Ref. RB                                                                   | CUSIP: 64972GYN8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223310.58    | 0.19%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                              | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB                     | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151788.12    | 0.13%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57794.94     | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg (County of), NC                                                                                                | Mecklenburg (County of), NC, Series 2022, GO Bonds                                                                                               | CUSIP: 584002YR4<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45734.24     | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                       | Wake (County of), NC, Series 2023 A, Ref. GO Bonds                                                                                               | CUSIP: 930864GK3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91165.44     | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                   | State of Connecticut Special Tax Revenue, Series 2021, RB                                                                                        | CUSIP: 207758C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50090.90     | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                 | Jacksonville (City of), FL, Series 2015, Ref. RB                                                                                                 | CUSIP: 469495DM4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99998.06     | 0.09%             | 2032-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                 | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                              | CUSIP: 249174YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16674.81     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                                                                             | Hempfield Area School District, Series 2022 C, GO Bonds                                                                                          | CUSIP: 423725QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50714.66     | 0.04%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth (City of), TX                                                                                                   | Fort Worth (City of), TX, Series 2023, RB                                                                                                        | CUSIP: 349515V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90254.65     | 0.08%             | 2046-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                       | Minnesota (State of), Series 2024 A, GO Bonds                                                                                                    | CUSIP: 60412AL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $211504.99    | 0.18%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds                                                                                 | CUSIP: 70914P3B6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $396363.49    | 0.35%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                          | CUSIP: 89602RHR9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10069.16     | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                  | Omaha (City of), NE Public Power District, Series 2022 A, RB                                                                                     | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    340000 | PA      | $347649.01    | 0.30%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)                              | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2024 D, RB                                 | CUSIP: 67766WR38<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57124.81     | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                              | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                   | CUSIP: 37530ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22722.53     | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RX84<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36537.34     | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                    | Charlotte (City of), NC, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 161045RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20593.71     | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                     | San Antonio (City of), TX Water System, Series 2022 B, RB                                                                                        | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102503.10    | 0.09%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 5)                                                                  | New York (State of) Dormitory Authority (Bidding Group 5), Series 2021 E, Ref. RB                                                                | CUSIP: 64990FK52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147585.60    | 0.13%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                      | Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds                                                                            | CUSIP: 574193RV2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     95000 | PA      | $85821.12     | 0.07%             | 2032-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                                    | Georgia Ports Authority, Series 2022, RB                                                                                                         | CUSIP: 373586HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10740.92     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56576.55     | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FB0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149980.32    | 0.13%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                   | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                 | CUSIP: 650036GA8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35324.16     | 0.03%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                                          | Oregon State Facilities Authority, Series 2014, RB                                                                                               | CUSIP: 68608JSB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240039.50    | 0.21%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                               | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB                               | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $133372.78    | 0.12%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                       | Chicago O'Hare International Airport, Series 2022, RB                                                                                            | CUSIP: 1675933C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36983.57     | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                             | Lower Colorado River Authority, Series 2022, RB                                                                                                  | CUSIP: 54811GK58<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22059.39     | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                          | Palm Beach County School District, Series 2022, COP                                                                                              | CUSIP: 696550K43<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32064.01     | 0.03%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Mayo Clinic)                                                                                      | Rochester (City of), MN (Mayo Clinic), Series 2022, Ref. RB                                                                                      | CUSIP: 771902HJ5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49056.39     | 0.04%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 3)                                                                                       | Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds                                                                               | CUSIP: 373385LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91398.82     | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                        | Garland Independent School District, Series 2023 A, GO Bonds                                                                                     | CUSIP: 366155Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140757.43    | 0.12%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                         | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 E, RB                                                            | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132045.71    | 0.12%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                | Great Lakes Water Authority, Series 2022 B, RB                                                                                                   | CUSIP: 39081JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170227.83    | 0.15%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 S, Ref. RB                                                                                                 | CUSIP: 91412HLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160953.24    | 0.14%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)                                   | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2022, RB                                        | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99173.61     | 0.09%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 914302KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43825.87     | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                        | Maryland Economic Development Corp., Series 2022, RB                                                                                             | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206024.66    | 0.18%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                                                                 | King County School District No. 403 Renton, Series 2023, GO Bonds                                                                                | CUSIP: 495080WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75054.94     | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                                                               | King & Snohomish Counties School District No. 417 Northshore, Series 2022, Ref. GO Bonds                                                         | CUSIP: 494656X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21106.01     | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                       | San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds                                                                             | CUSIP: 79773KJH8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11608.68     | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 915183Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53228.71     | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                          | Comal Independent School District, Series 2024, Ref. GO Bonds                                                                                    | CUSIP: 1998207R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44842.03     | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 A, RB                                                                                                         | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153994.32    | 0.13%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                           | San Joaquin Hills Transportation Corridor Agency, Series 2021, Ref. RB                                                                           | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46237.15     | 0.04%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No. 196                                                           | Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A, GO Bonds                                                        | CUSIP: 777594ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5650.62      | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB                                                                  | CUSIP: 64971X2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115026.64    | 0.10%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2024 BV, Ref. RB                                                                                                | CUSIP: 91412HRM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11551.76     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                              | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 B, Ref. RB                            | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112073.23    | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco (County of), FL School Board                                                                                         | Pasco (County of), FL School Board, Series 2021 A, Ref. COP                                                                                      | CUSIP: 702528MK3<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16827.42     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023, RB                                                                                                      | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10582.21     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                                                                    | Lake Travis Independent School District, Series 2023, GO Bonds                                                                                   | CUSIP: 511074XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88769.18     | 0.08%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    245000 | PA      | $269876.52    | 0.24%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21477.28     | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15471.89     | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5223.60      | 0.00%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                  | North Carolina (State of), Series 2021 A, Ref. RB                                                                                                | CUSIP: 65829QER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28309.92     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                      | Seattle (Port of), WA, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 735389T32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11331.60     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                 | Miami-Dade (County of), FL, Series 2024 B, RB                                                                                                    | CUSIP: 59334DPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56753.61     | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                         | CUSIP: 57582R2P0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11343.47     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                          | Palm Beach County School District, Series 2022 B, COP                                                                                            | CUSIP: 696550K35<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53791.07     | 0.05%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Galveston (City of), TX                                                                                                    | Galveston (City of), TX, Series 2022 A, Ctfs. of Obligations                                                                                     | CUSIP: 364478YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94165.85     | 0.08%             | 2052-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority                                                                                 | Oklahoma (County of), OK Finance Authority, Series 2023, RB                                                                                      | CUSIP: 67868UHW6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    295000 | PA      | $303687.51    | 0.26%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42364.22     | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                               | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB                                                           | CUSIP: 155048DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56151.23     | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123584.68    | 0.11%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                        | Michigan (State of), Series 2018, GO Bonds                                                                                                       | CUSIP: 594612ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30047.36     | 0.03%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2022 B, RB                                                                                                 | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102164.43    | 0.09%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                            | CUSIP: 23503CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47305.81     | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                   | New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB                                                                | CUSIP: 64972GA46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    165000 | PA      | $184109.89    | 0.16%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority (Measure A)                                                                            | Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB                                                                            | CUSIP: 786074BT0<br>LEI: 549300ICNZ6EZODIGL94 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40750.31     | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2024, RB                                     | CUSIP: 92778VPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22627.57     | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                          | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB                                        | CUSIP: 546399QF6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37861.16     | 0.03%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District (Election of 2016)                                                                        | Alhambra Unified School District (Election of 2016), Series 2022 B, GO Bonds                                                                     | CUSIP: 016059JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171700.40    | 0.15%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                               | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79356.46     | 0.07%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                      | Northwest Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 667826ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79784.89     | 0.07%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Smith (County of), TX                                                                                                      | Smith (County of), TX, Series 2023, GO Bonds                                                                                                     | CUSIP: 832033NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10244.68     | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                         | Board of Regents of the University of Texas System, Series 2023 A, RB                                                                            | CUSIP: 91514ALG8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60905.67     | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                   | Public Finance Authority, Series 2024, RB                                                                                                        | CUSIP: 74442PG41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5124.12      | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                      | Houston (City of), TX, Series 2014, RB                                                                                                           | CUSIP: 4424355V1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135070.73    | 0.12%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                         | Board of Regents of the University of Texas System, Series 2022 A, Ref. RB                                                                       | CUSIP: 91514AKT1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141345.55    | 0.12%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5542.13      | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27356.69     | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                                                   | Pflugerville Independent School District, Series 2023 A, GO Bonds                                                                                | CUSIP: 717096DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110235.74    | 0.10%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority                                                                            | Georgia (State of) Municipal Electric Authority, Series 2021, Ref. RB                                                                            | CUSIP: 62620HBQ4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60009.58     | 0.05%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5244.81      | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2008 L-5, GO Bonds                                                                                                | CUSIP: 64966QWG1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22024.50     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                      | Northwest Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65566.84     | 0.06%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                    | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53929.65     | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2018, GO Bonds                                                                                                     | CUSIP: 13063D3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166511.67    | 0.15%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                    | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $514093.36    | 0.45%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59605.48     | 0.05%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)                                                      | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB                                                         | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65229.20     | 0.06%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                    | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47081.08     | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                             | Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB                                                                             | CUSIP: 29270C4T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10989.62     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15607.99     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                       | Georgia (State of) (Bidding Group 1), Series 2023 A, GO Bonds                                                                                    | CUSIP: 373385MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57124.27     | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QF54<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21508.14     | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB                                               | CUSIP: 19648FVG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90487.44     | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                  | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                        | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110531.87    | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No. 4                                                                                   | Spartanburg County School District No. 4, Series 2022 A, GO Bonds                                                                                | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72182.34     | 0.06%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                                         | City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB                                                                              | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21098.43     | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2023 A, GO Bonds                                                                                                    | CUSIP: 97705MA21<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53107.75     | 0.05%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                       | Broward (County of), FL School Board, Series 2022 B, COP                                                                                         | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92598.07     | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41923.14     | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                               | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB                                                  | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    205000 | PA      | $224555.61    | 0.20%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                           | Dallas (City of), TX Independent School District, Series 2023, GO Bonds                                                                          | CUSIP: 235308L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20676.85     | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                     | Harris (County of), TX, Series 2024 A, RB                                                                                                        | CUSIP: 41423PDK0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11280.80     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                      | Maryland (State of) (Bidding Group 1), Series 2024, GO Bonds                                                                                     | CUSIP: 574193WL8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11370.60     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                             | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                  | CUSIP: 842039FE4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11022.11     | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                    | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2022 A, Ref. RB                                                  | CUSIP: 70870JEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20875.72     | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville (City of), TX                                                                                                 | Pflugerville (City of), TX, Series 2023, GO Bonds                                                                                                | CUSIP: 717088BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80820.82     | 0.07%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63823.79     | 0.06%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                            | CUSIP: 23503CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27650.53     | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                                                           | Worthington City School District, Series 2023, GO Bonds                                                                                          | CUSIP: 982038TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213797.51    | 0.19%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 B, GO Bonds                                                                                                     | CUSIP: 452153EF2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162769.70    | 0.14%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                                                               | King County School District No. 401 Highline, Series 2023, GO Bonds                                                                              | CUSIP: 495033GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15688.62     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                    | Los Angeles Department of Water & Power, Series 2022, RB                                                                                         | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41566.37     | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island (State of)                                                                                                    | Rhode Island (State of), Series 2022 A, GO Bonds                                                                                                 | CUSIP: 762223NT8<br>LEI: 549300TK0QTLW5HQGC62 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36899.56     | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                               | Salt River Project Agricultural Improvement & Power District, Series 2022, RB                                                                    | CUSIP: 79574CEF6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    220000 | PA      | $249403.24    | 0.22%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2021 C, Ref. GO Bonds                                                                                              | CUSIP: 13063DM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56445.61     | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                       | Central Florida Expressway Authority, Series 2016 A, Ref. RB                                                                                     | CUSIP: 153476AS5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98639.97     | 0.09%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Highway & Transportation Commission                                                                    | Missouri (State of) Highway & Transportation Commission, Series 2022 A, RB                                                                       | CUSIP: 60636WTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113499.84    | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                       | Chicago (City of), IL (O'Hare International Airport), Series 2022, Ref. RB                                                                       | CUSIP: 1675933D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15602.40     | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XK49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81649.83     | 0.07%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                                                    | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                                                    | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25818.33     | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                        | Michigan (State of), Series 2023, RB                                                                                                             | CUSIP: 5946954A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51554.33     | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                             | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 C, Ref. RB                                           | CUSIP: 79771FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $291827.45    | 0.25%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)                                 | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB                                      | CUSIP: 87638QRW1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41718.76     | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Department of Transportation                                                                            | Arizona (State of) Department of Transportation, Series 2023, RB                                                                                 | CUSIP: 040654YN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56790.33     | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                         | Forney Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 346425JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115707.63    | 0.10%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                                                             | Idaho State Building Authority, Series 2025, RB                                                                                                  | CUSIP: 451446AT5<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11397.02     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                        | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB                                                        | CUSIP: 786134WV4<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $174471.08    | 0.15%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                      | Seattle (City of), WA, Series 2022, Ref. RB                                                                                                      | CUSIP: 812643XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20276.37     | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                           | Maryland (State of) Department of Transportation, Series 2017, RB                                                                                | CUSIP: 574204G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14999.83     | 0.01%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools)                                            | Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools), Series 2022, RB                                                 | CUSIP: 231634AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110577.40    | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                | CUSIP: 452153GM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285771.11    | 0.25%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                        | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB                                           | CUSIP: 68450LGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $179325.49    | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                         | Austin Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 052430WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166404.67    | 0.14%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                  | CUSIP: 20772KLW7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74626.30     | 0.07%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                        | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB                        | CUSIP: 92778VNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $192334.33    | 0.17%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                            | Las Vegas Valley Water District, Series 2022 C, Ref. GO Bonds                                                                                    | CUSIP: 517845PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19066.44     | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                          | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    385000 | PA      | $394636.94    | 0.34%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                                                        | San Antonio Public Facilities Corp., Series 2022, Ref. RB                                                                                        | CUSIP: 796334BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32493.61     | 0.03%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Stadium)                                                                             | Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB                                                                           | CUSIP: 45506EFE8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85784.39     | 0.07%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2023 A, RB                                                                                                        | CUSIP: 207758P31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22676.24     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                     | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 A, GO Bonds                                                  | CUSIP: 592112VV5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15370.79     | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 G, Ref. GO Bonds                                                                                             | CUSIP: 20772KTE9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11365.55     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CBY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16308.12     | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 914302KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78124.76     | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL                                                                                                   | Sarasota (County of), FL, Series 2022, RB                                                                                                        | CUSIP: 803321RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25971.04     | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                              | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                   | CUSIP: 37530ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5514.55      | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, Ref. GO Bonds                                                                                | CUSIP: 93974EWD4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20738.54     | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2023 D-1, RB                                                                    | CUSIP: 64971X3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102217.96    | 0.09%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112120.83    | 0.10%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2022 B, RB                                                                                                 | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10121.13     | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                            | Prince George's (County of), MD, Series 2021 A, GO Bonds                                                                                         | CUSIP: 7417018C3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84506.23     | 0.07%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                                                                    | Indio Finance Authority, Series 2022, RB                                                                                                         | CUSIP: 45571LDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104245.13    | 0.09%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2024 C, Ref. GO Bonds                                                                                             | CUSIP: 20772KWD7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11309.31     | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Water & Sanitation District                                                                                         | Parker Water & Sanitation District, Series 2012, Ref. GO Bonds                                                                                   | CUSIP: 701057BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98767.22     | 0.09%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                               | Allegheny (County of), PA Sanitary Authority, Series 2022, RB                                                                                    | CUSIP: 017357N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199139.50    | 0.17%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                            | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                          | CUSIP: 44420RBY5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75672.18     | 0.07%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                          | Palm Beach County School District, Series 2022 B, COP                                                                                            | CUSIP: 696550J86<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105441.21    | 0.09%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                          | New York City Transitional Finance Authority Building Aid Revenue, Series 2022, RB                                                               | CUSIP: 64972H6Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11261.44     | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)                                                     | Virginia (Commonwealth of) Public Building Authority (Bidding Group 2), Series 2022 A, RB                                                        | CUSIP: 928173AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70894.76     | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                                                          | City of Newark NJ Mass Transit Access Tax Revenue, Series 2022, RB                                                                               | CUSIP: 650360AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47283.04     | 0.04%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 B-1, Ref. GO Bonds                                                                                           | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27996.05     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA (Election of 2008)                                                                             | Santa Clara (County of), CA (Election of 2008), Series 2022 D, Ref. GO Bonds                                                                     | CUSIP: 801546SD5<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45726.67     | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                 | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                 | CUSIP: 13068XGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143784.46    | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                           | Dallas (City of), TX Independent School District, Series 2023, GO Bonds                                                                          | CUSIP: 235308M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156951.39    | 0.14%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                            | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                          | CUSIP: 44420RBZ2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15014.33     | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105138.34    | 0.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                           | Dallas (City of), TX Independent School District, Series 2023, GO Bonds                                                                          | CUSIP: 235308L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41613.36     | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                      | Clark (County of), NV, Series 2022, RB                                                                                                           | CUSIP: 181000SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162918.62    | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                   | CUSIP: 93974EXQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5297.44      | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107347.99    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB                                                                  | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193804.17    | 0.17%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                             | Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB                                                                             | CUSIP: 29270C4S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16623.98     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197114.25    | 0.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                    | CUSIP: 167727D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $227607.48    | 0.20%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20820.01     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36199.48     | 0.03%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                         | Florida (State of), Series 2023 A, Ref. GO Bonds                                                                                                 | CUSIP: 34153QXD3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51256.83     | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                                                   | Barbers Hill Independent School District, Series 2022, GO Bonds                                                                                  | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $201483.21    | 0.18%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QK25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21507.54     | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    680000 | PA      | $705200.80    | 0.61%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Harris (County of), TX Regional Water Authority                                                                       | West Harris (County of), TX Regional Water Authority, Series 2022, RB                                                                            | CUSIP: 95308RYY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41776.48     | 0.04%             | 2050-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30811.89     | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)          | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2002 K, RB             | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35388.82     | 0.03%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                     | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                   | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    340000 | PA      | $337042.68    | 0.29%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2023-2, Ref. GO Bonds                                                                                               | CUSIP: 97705MB46<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    105000 | PA      | $119174.83    | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                       | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, Ref. GO Bonds                                                                             | CUSIP: 047772J66<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22160.24     | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                              | San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB                                                                 | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20492.78     | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District (Election of 2022)                                                                         | Ventura Unified School District (Election of 2022), Series 2023 A, GO Bonds                                                                      | CUSIP: 923004TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66965.74     | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                      | CUSIP: 64971XN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22117.35     | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021, RB                                                                                         | CUSIP: 64990KEG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $355746.42    | 0.31%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                                                       | Guam Power Authority, Series 2022, RB                                                                                                            | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27196.21     | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10244.55     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                       | California (State of) Department of Water Resources (Central Valley), Series 2022 BF, Ref. RB                                                    | CUSIP: 13067WTQ5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    210000 | PA      | $245167.90    | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    330000 | PA      | $339653.89    | 0.30%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91370.84     | 0.08%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70954.03     | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                     | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds                                                  | CUSIP: 592112UX2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20998.74     | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49204.16     | 0.04%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                         | Mesa (City of), AZ, Series 2022 A, RB                                                                                                            | CUSIP: 590545W54<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5058.76      | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167086.90    | 0.15%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                    | CUSIP: 544525P85<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160205.21    | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Palomar Health)                                                         | California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP                                                      | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50121.13     | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                    | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296764.22    | 0.26%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 915183Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27350.09     | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                               | Clark (County of), NV Department of Aviation, Series 2024 A, Ref. RB                                                                             | CUSIP: 18085PTJ3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56392.63     | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                 | California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB                                                               | CUSIP: 13068XGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $377649.53    | 0.33%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063D2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125079.80    | 0.11%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28615.11     | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                         | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022, Ref. RB                                         | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246721.95    | 0.21%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                              | Cypress-Fairbanks Independent School District, Series 2022, Ref. GO Bonds                                                                        | CUSIP: 232769KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59785.75     | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                               | CUSIP: 45884AA52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147379.84    | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg (County of), NC                                                                                                | Mecklenburg (County of), NC, Series 2022, GO Bonds                                                                                               | CUSIP: 584002YT0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44886.29     | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                           | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2024, Ref. RB                                                           | CUSIP: 67756CGC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5594.12      | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100006.36    | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                                                   | Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds                                                                         | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153735.35    | 0.13%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93305.55     | 0.08%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 F, GO Bonds                                                                                    | CUSIP: 20772KSS9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69083.35     | 0.06%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                       | Boston (City of), MA, Series 2023 A, GO Bonds                                                                                                    | CUSIP: 100853J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63653.93     | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813L45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232371.08    | 0.20%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2019, Ref. GO Bonds                                                                                                | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $211510.09    | 0.18%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas A&M System                                                                 | Permanent University Fund - University of Texas A&M System, Series 2023, RB                                                                      | CUSIP: 8821177W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41929.23     | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Smith (County of), TX                                                                                                      | Smith (County of), TX, Series 2023, GO Bonds                                                                                                     | CUSIP: 832033NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101143.96    | 0.09%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District (Election of 2020)                                                                     | San Leandro Unified School District (Election of 2020), Series 2022 B, GO Bonds                                                                  | CUSIP: 798458WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124102.26    | 0.11%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42408.31     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QK33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64103.27     | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                   | New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB                                                                 | CUSIP: 64985TCD1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167904.18    | 0.15%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                      | Maryland (State of) (Bidding Group 1), Series 2023 A, GO Bonds                                                                                   | CUSIP: 574193VX3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28377.55     | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) (Right-of-Way Acquisition)                                                                              | Florida (State of) (Right-of-Way Acquisition), Series 2021 B, Ref. GO Bonds                                                                      | CUSIP: 34115PBG9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $119399.56    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                  | CUSIP: 896035AV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40894.25     | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26000.86     | 0.02%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                                                    | San Antonio Independent School District, Series 2022, GO Bonds                                                                                   | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100479.08    | 0.09%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                         | Florida (State of), Series 2024 A, Ref. GO Bonds                                                                                                 | CUSIP: 34153QXP6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    125000 | PA      | $142545.41    | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                        | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB                             | CUSIP: 92778VEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173904.96    | 0.15%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 452153CV9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54186.53     | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                                   | East Bay Municipal Utility District Water System Revenue, Series 2022, RB                                                                        | CUSIP: 271014L34<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22301.39     | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113481.24    | 0.10%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                          | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                          | CUSIP: 54811BA43<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44970.67     | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission State Highway Fund                                                              | Texas (State of) Transportation Commission State Highway Fund, Series 2024, Ref. RB                                                              | CUSIP: 88283LLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $419469.81    | 0.37%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB                                                                  | CUSIP: 64971XC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5525.69      | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261827.43    | 0.23%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 F, GO Bonds                                                                                    | CUSIP: 20772KSU4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20995.96     | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20679.84     | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RX68<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5300.76      | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160488.41    | 0.14%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2022 4, Ref. GO Bonds                                                                                               | CUSIP: 97705MYE9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39724.94     | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                            | Las Vegas Valley Water District, Series 2022 C, Ref. GO Bonds                                                                                    | CUSIP: 517845PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $192231.60    | 0.17%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5110.50      | 0.00%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)                     | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB                          | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103251.84    | 0.09%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                      | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                           | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45571.71     | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Water District                                                                                            | Coachella Valley Water District, Series 2022 A, COP                                                                                              | CUSIP: 18985FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15344.24     | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41677.49     | 0.04%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 915183Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38617.38     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Regional Water District                                                                            | Tarrant (County of), TX Regional Water District, Series 2024, Ref. RB                                                                            | CUSIP: 876443VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5616.73      | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District (Election of 2016)                                                              | Alum Rock Union Elementary School District (Election of 2016), Series 2022 A, Ref. GO Bonds                                                      | CUSIP: 022168QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20697.13     | 0.02%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2008)                                                                  | Los Angeles Community College District (Election of 2008), Series 2022, GO Bonds                                                                 | CUSIP: 54438CZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5643.68      | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                           | Maryland (State of) Department of Transportation, Series 2021 A, RB                                                                              | CUSIP: 574204R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177536.77    | 0.15%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                              | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                   | CUSIP: 37530ACC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123368.30    | 0.11%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                     | CUSIP: 13034A2B5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22888.03     | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                    | Bay Area Toll Authority, Series 2024 F-2, RB                                                                                                     | CUSIP: 072024A51<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42606.64     | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2007, Ref. GO Bonds                                                                                                | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286172.90    | 0.25%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2023, GO Bonds                                                                                                     | CUSIP: 13063D3Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22963.68     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)                                   | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2022, RB                                        | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87673.46     | 0.08%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                             | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136345.61    | 0.12%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                   | Seminole (County of), FL, Series 2022, Ref. RB                                                                                                   | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5027.07      | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                       | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                       | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123466.42    | 0.11%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                                                                        | Bullard Independent School District, Series 2022, GO Bonds                                                                                       | CUSIP: 120214RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65981.08     | 0.06%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                              | North Texas Tollway Authority, Series 2021 B, RB                                                                                                 | CUSIP: 66285WF50<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98225.69     | 0.09%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                  | CUSIP: 20772KPQ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93627.12     | 0.08%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                       | North Texas Municipal Water District, Series 2021 A, Ref. RB                                                                                     | CUSIP: 662903C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52824.14     | 0.05%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223336.20    | 0.19%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                              | Louisiana (State of) (Garvee), Series 2023, RB                                                                                                   | CUSIP: 54641CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124199.83    | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2021 B, GO Bonds                                                                                                     | CUSIP: 452153BW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43784.18     | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                       | Broward (County of), FL School Board, Series 2022 B, COP                                                                                         | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115412.63    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                            | Ohio (State of), Series 2021 C, Ref. GO Bonds                                                                                                    | CUSIP: 677523BC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     90000 | PA      | $102159.17    | 0.09%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 C, Ref. GO Bonds                                                                                             | CUSIP: 64966QZG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11198.42     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                              | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                   | CUSIP: 37530ABZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180358.27    | 0.16%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                      | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB                      | CUSIP: 717901BT8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84193.97     | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                               | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                    | CUSIP: 010507CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43521.52     | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                   | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                        | CUSIP: 65000XAJ9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28083.29     | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                          | Palm Beach County School District, Series 2022 B, COP                                                                                            | CUSIP: 696550J94<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82412.44     | 0.07%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                             | Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB                                                                             | CUSIP: 29270C4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16997.22     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                       | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116391.95    | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2021, Ref. GO Bonds                                                                                                | CUSIP: 13063DE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78962.58     | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB                                                      | CUSIP: 64577XDW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26763.56     | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30427.62     | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                         | Austin Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 052430VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33575.43     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                                 | Tennessee (State of) School Bond Authority, Series 2022 A, RB                                                                                    | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253853.85    | 0.22%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                    | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101906.35    | 0.09%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                   | New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, RB                                                                     | CUSIP: 64972GHE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19791.80     | 0.02%             | 2032-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                               | Allegheny (County of), PA Sanitary Authority, Series 2022, RB                                                                                    | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10615.04     | 0.01%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                       | Cook (County of), IL, Series 2022 A, Ref. RB                                                                                                     | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153291.92    | 0.13%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB                                                      | CUSIP: 64577XEA0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131072.84    | 0.11%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board                                                                            | Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB                                                                            | CUSIP: 927793P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90774.30     | 0.08%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District (Election of 2016)                                                                | Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds                                                               | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20803.54     | 0.02%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132326.88    | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207551.47    | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                              | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                   | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55680.25     | 0.05%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063D2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $252753.95    | 0.22%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2023, Ref. GO Bonds                                                                                                | CUSIP: 13063D7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57373.55     | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Cone Health)                                                                | Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB                                                                 | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357805.14    | 0.31%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                          | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                          | CUSIP: 54811BA68<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49450.56     | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48534.24     | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 F, GO Bonds                                                                                                  | CUSIP: 20772KSP5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136552.23    | 0.12%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp. (Social Bonds)                                                                             | IPS Multi-School Building Corp. (Social Bonds), Series 2023, RB                                                                                  | CUSIP: 46263RTA3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20839.69     | 0.02%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)                                 | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, RB                                      | CUSIP: 01729ELB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56474.81     | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB                                                                | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    450000 | PA      | $497672.78    | 0.43%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUL7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94147.58     | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95454.53     | 0.08%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                             | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022, GO Bonds                                            | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93578.91     | 0.08%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL                                                                                                  | St. Johns (County of), FL, Series 2022, RB                                                                                                       | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255390.35    | 0.22%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                        | Washington (State of) (Bid Group 1), Series 2024-A, GO Bonds                                                                                     | CUSIP: 93974EG42<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56758.67     | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                 | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB                                                 | CUSIP: 65000B6U7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277958.68    | 0.24%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                       | Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds                                                                               | CUSIP: 373385HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $157250.24    | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2022, RB                                     | CUSIP: 92778VLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39598.24     | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                        | Colorado (State of), Series 2022, COP                                                                                                            | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67097.81     | 0.06%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30522.18     | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                 | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                    | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31076.87     | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                       | State of Connecticut, Series 2021, GO Bonds                                                                                                      | CUSIP: 20772KMV8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124058.63    | 0.11%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55150.29     | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                             | Sales Tax Securitization Corp., Series 2023 C, Ref. RB                                                                                           | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16690.71     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QA91<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49306.00     | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QG38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315511.44    | 0.27%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                    | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478554.28    | 0.42%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI - Q State)                                                                                   | Oregon (State of) (Article XI - Q State), Series 2023 A, GO Bonds                                                                                | CUSIP: 68609UBZ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34128.21     | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quincy (City of), MA                                                                                                       | Quincy (City of), MA, Series 2022 B, GO Bonds                                                                                                    | CUSIP: 748508H43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20418.54     | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                                                           | Waco Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 929845XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $131446.23    | 0.11%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB                                                                       | CUSIP: 709224PE3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49465.31     | 0.04%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                               | CUSIP: 64613CAW8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15768.89     | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                         | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB                                       | CUSIP: 107416QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50393.52     | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 914302KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15913.01     | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                           | Harris (County of), TX Port Authority of Houston, Series 2021, RB                                                                                | CUSIP: 734262FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70205.00     | 0.06%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)                                         | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB                                              | CUSIP: 135521DC3<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27792.87     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74119.48     | 0.06%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                               | Corpus Christi (City of), TX, Series 2022 B, RB                                                                                                  | CUSIP: 220245V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50426.16     | 0.04%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                  | San Antonio (City of), TX, Series 2015, Ref. RB                                                                                                  | CUSIP: 79625GEB5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42171.00     | 0.04%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2023 B, Ref. RB                                                                                                   | CUSIP: 207758R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56690.60     | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Water and Sewer Authority                                                                            | Bucks (County of), PA Water and Sewer Authority, Series 2022 A, RB                                                                               | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62583.18     | 0.05%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                     | Oklahoma (State of) Turnpike Authority, Series 2023, RB                                                                                          | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260434.58    | 0.23%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District                                                                      | Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds                                                                   | CUSIP: 56756TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22057.38     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                          | CUSIP: 89602HDK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20614.18     | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                  | Omaha (City of), NE Public Power District, Series 2023 B, Ref. RB                                                                                | CUSIP: 682001KD3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56726.18     | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                  | Los Angeles (City of), CA, Series 2022 C, Ref. RB                                                                                                | CUSIP: 53945CKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63600.76     | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                              | Commonwealth of Massachusetts, Series 2015, GO Bonds                                                                                             | CUSIP: 57582RFL5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39912.30     | 0.03%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 914302KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164318.88    | 0.14%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUS2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52290.58     | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                         | Board of Regents of the University of Texas System, Series 2023 A, RB                                                                            | CUSIP: 91514ALH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196133.12    | 0.17%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)                                   | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2022 A, RB                                      | CUSIP: 83703EMS1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70192.97     | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                      | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16433.09     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                        | Michigan (State of), Series 2021 A, RB                                                                                                           | CUSIP: 5946952P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27917.41     | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No. 279                                                                                  | Osseo Independent School District No. 279, Series 2024 A, GO Bonds                                                                               | CUSIP: 6884432D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164202.98    | 0.14%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74554.62     | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB                                                                       | CUSIP: 709225GK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15148.81     | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL                                                                                                   | Sarasota (County of), FL, Series 2022, RB                                                                                                        | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137567.17    | 0.12%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                 | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB                                                 | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8550.81      | 0.01%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                       | New York (City of), NY Industrial Development Agency, Series 2021, Ref. RB                                                                       | CUSIP: 64972GYP3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22867.37     | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                  | CUSIP: 64966Q5X4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11198.42     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                                                               | Alisal Union School District, Series 2022 B, COP                                                                                                 | CUSIP: 016394NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22826.98     | 0.02%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    225000 | PA      | $249144.17    | 0.22%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency (Hydroelectric No. 1)                                                                     | Northern California Power Agency (Hydroelectric No. 1), Series 2022, Ref. RB                                                                     | CUSIP: 664845FJ8<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69277.40     | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University)                                           | Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB                                           | CUSIP: 57584Y3M9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5490.86      | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47926.49     | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                 | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                    | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122011.26    | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 F, GO Bonds                                                                                    | CUSIP: 20772KSQ3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48614.67     | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                         | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, Ref. RB                                                                         | CUSIP: 89602HEG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164103.27    | 0.14%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), First Series 2023, GO Bonds                                                                                      | CUSIP: 70914P2F8<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $169870.07    | 0.15%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Green Bonds)                                                                  | Ohio (State of) Water Development Authority (Green Bonds), Series 2022 A, RB                                                                     | CUSIP: 67765QMJ2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31358.20     | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton (City of), CO (Water System)                                                                                      | Brighton (City of), CO (Water System), Series 2022, RB                                                                                           | CUSIP: 10932PGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201722.94    | 0.18%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QF70<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164005.87    | 0.14%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                                                                      | County of Guilford NC, Series 2025, GO Bonds                                                                                                     | CUSIP: 401784W25<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113793.67    | 0.10%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                           | New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series 2024, Ref. RB                                                  | CUSIP: 73358XLQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68127.46     | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                             | Idaho (State of) Housing & Finance Association, Series 2022, RB                                                                                  | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213123.56    | 0.19%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                     | CUSIP: 13034A2C3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67825.36     | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2008)                                                                  | Los Angeles Community College District (Election of 2008), Series 2022 L, GO Bonds                                                               | CUSIP: 54438CZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116511.93    | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81753.38     | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seguin (City of), TX                                                                                                       | Seguin (City of), TX, Series 2022 A, Ctfs. of Obligations                                                                                        | CUSIP: 815832YM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101756.26    | 0.09%             | 2057-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                      | Maryland (State of) Stadium Authority, Series 2022 A, RB                                                                                         | CUSIP: 574294BU7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8769.62      | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 C, GO Bonds                                                                                                     | CUSIP: 452153EJ4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5189.26      | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Stadium)                                                                             | Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB                                                                           | CUSIP: 45506EFD0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130567.72    | 0.11%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), First Series 2021, GO Bonds                                                                                      | CUSIP: 70914PU67<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78787.16     | 0.07%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                         | CUSIP: 544532EM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5472.37      | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, RB                                                                    | CUSIP: 64613CDF2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56124.07     | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                               | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97373.03     | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                            | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB                                                 | CUSIP: 54466HKB1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86930.41     | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                     | Regents of the University of California Medical Center, Series 2022 P, RB                                                                        | CUSIP: 913366KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106509.12    | 0.09%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 F, GO Bonds                                                                                                  | CUSIP: 20772KST7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31749.32     | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Independent School District                                                                                 | Fredericksburg Independent School District, Series 2022, GO Bonds                                                                                | CUSIP: 355838JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15218.07     | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL                                                                                                  | Tallahassee (City of), FL, Series 2024, RB                                                                                                       | CUSIP: 874458LW0<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10159.22     | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water (Green Bonds)                                                                                | Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB                                                                                     | CUSIP: 875124HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203596.32    | 0.18%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39389.12     | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                            | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB                                                                            | CUSIP: 44420RBT6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33533.68     | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208488.38    | 0.18%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                                                          | Elgin Independent School District, Series 2022 A, Ref. GO Bonds                                                                                  | CUSIP: 286533TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $79349.61     | 0.07%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                      | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                           | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254379.80    | 0.22%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College)                                             | Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College), Series 2022, RB                                                  | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $51323.90     | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                     | CUSIP: 13034AZ94<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58214.73     | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                     | Columbus (City of), OH, Series 2023 A, GO Bonds                                                                                                  | CUSIP: 1994922S7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62712.01     | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                              | North Texas Tollway Authority, Series 2022 A, Ref. RB                                                                                            | CUSIP: 66285WJ72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157929.48    | 0.14%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                                                      | Fort Bend Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 346843VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100532.69    | 0.09%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16441.50     | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB                                     | CUSIP: 92778VKW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5214.40      | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                        | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022 A, RB                           | CUSIP: 92778VLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81965.69     | 0.07%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                       | Boston (City of), MA, Series 2022 A, GO Bonds                                                                                                    | CUSIP: 100853G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5603.17      | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                                         | Missouri Development Finance Board, Series 2022, Ref. RB                                                                                         | CUSIP: 60636SLG7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100325.30    | 0.09%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                         | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB                                                            | CUSIP: 837151ZX0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10061.01     | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25229.33     | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                             | Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB                                                                             | CUSIP: 29270C4V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296631.72    | 0.26%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                                         | Ysleta Independent School District, Series 2022, GO Bonds                                                                                        | CUSIP: 98816PFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132591.42    | 0.12%             | 2056-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                         | Humble Independent School District, Series 2022, GO Bonds                                                                                        | CUSIP: 445047MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111782.61    | 0.10%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10335.82     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5259.70      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                      | Northwest Independent School District, Series 2022 A, GO Bonds                                                                                   | CUSIP: 667826DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242092.94    | 0.21%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15050.09     | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                       | Ohio (State of) Turnpike & Infrastructure Commission, Series 2022, Ref. RB                                                                       | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5630.30      | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021, RB                                                                                         | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81156.51     | 0.07%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2024, Ref. GO Bonds                                                                                                | CUSIP: 13063EDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91733.10     | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                       | Boston (City of), MA, Series 2022, GO Bonds                                                                                                      | CUSIP: 100853H60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5307.26      | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University)                              | Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University), Series 2022, RB                                   | CUSIP: 57584Y2Y4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    110000 | PA      | $126099.06    | 0.11%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                      | Atlanta (City of), GA, Series 2022 C, RB                                                                                                         | CUSIP: 04780TEA8<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20839.22     | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                         | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25001.24     | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                       | Austin (City of), TX, Series 2022, Ref. RB                                                                                                       | CUSIP: 052477QA7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61071.22     | 0.05%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation                                                                               | Atlanta (City of), GA Department of Aviation, Series 2022 A, RB                                                                                  | CUSIP: 04780MC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151650.71    | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                                                                      | Southwest Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 845267D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101955.44    | 0.09%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                                                                 | King County School District No. 403 Renton, Series 2023, GO Bonds                                                                                | CUSIP: 495080WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9682.27      | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Stadium)                                                                             | Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB                                                                           | CUSIP: 45506EFA6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16607.91     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10354.86     | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                                              | Texas State Technical College, Series 2022, RB                                                                                                   | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271085.07    | 0.24%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                      | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB                                      | CUSIP: 64986DMU6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22880.71     | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                          | State of Illinois, Series 2022, GO Bonds                                                                                                         | CUSIP: 452153CX5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90087.76     | 0.08%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063DQ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10868.81     | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp.                                                                                   | Merrillville Multi School Building Corp., Series 2022, RB                                                                                        | CUSIP: 590252RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139979.69    | 0.12%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)       | Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System), Series 2022, Ref. RB       | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68699.52     | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)                                                     | Virginia (Commonwealth of) Public Building Authority (Bidding Group 2), Series 2022 A, RB                                                        | CUSIP: 928173AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86502.95     | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority                                                                                 | Oklahoma (County of), OK Finance Authority, Series 2023, RB                                                                                      | CUSIP: 67868UHV8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    215000 | PA      | $206380.03    | 0.18%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                      | Seattle (City of), WA, Series 2023 A, Ref. RB                                                                                                    | CUSIP: 812643YM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22567.93     | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                              | Cypress-Fairbanks Independent School District, Series 2025, GO Bonds                                                                             | CUSIP: 232769QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11260.59     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62741.53     | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rickenbacker Port Authority                                                                                                | Rickenbacker Port Authority, Series 2002, RB                                                                                                     | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110384.71    | 0.10%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                         | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB                                                            | CUSIP: 837151ZT9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4669.22      | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Flood Control District (Green Bonds)                                                                | Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds                                                             | CUSIP: 414019BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45918.49     | 0.04%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                             | CUSIP: 89602HCE5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    240000 | PA      | $244907.83    | 0.21%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15657.09     | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2016 E, GO Bonds                                                                                                  | CUSIP: 20772J4P4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    105000 | PA      | $103359.07    | 0.09%             | 2032-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                       | California (State of) Department of Water Resources (Central Valley), Series 2022 BF, RB                                                         | CUSIP: 13067WTS1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17182.75     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                             | Sales Tax Securitization Corp., Series 2021 A, Ref. RB                                                                                           | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $182296.67    | 0.16%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                       | Boston (City of), MA, Series 2022 A, GO Bonds                                                                                                    | CUSIP: 100853H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10701.71     | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                     | Portland (City of), OR, Series 2023 A, Ref. RB                                                                                                   | CUSIP: 736742F28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90894.17     | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813L37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65843.78     | 0.06%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                                                                         | City of Atlanta GA, Series 2022, GO Bonds                                                                                                        | CUSIP: 047772J82<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16313.24     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 B, GO Bonds                                                                                                     | CUSIP: 452153EE5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37901.69     | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                             | Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB                                                                             | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $320966.08    | 0.28%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                       | Boston (City of), MA, Series 2022 A, GO Bonds                                                                                                    | CUSIP: 100853G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22623.96     | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                            | Ohio (State of), Series 2021 B, Ref. GO Bonds                                                                                                    | CUSIP: 6775227Z1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $284880.95    | 0.25%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No. 196                                                           | Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A, GO Bonds                                                        | CUSIP: 777594ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16492.99     | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52737.18     | 0.05%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)       | Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System), Series 2022, Ref. RB       | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154696.22    | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                | CUSIP: 452153GK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $260018.21    | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                         | Metropolitan Water District of Southern California, Series 2022 B, Ref. RB                                                                       | CUSIP: 59266TVD0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40650.12     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                               | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                    | CUSIP: 010507CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44034.74     | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 60 Higley                                                                      | Maricopa County Unified School District No. 60 Higley, Series 2023, Ref. COP                                                                     | CUSIP: 56756QBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25042.90     | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Mayo Clinic)                                                                                      | Rochester (City of), MN (Mayo Clinic), Series 2022, Ref. RB                                                                                      | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150439.25    | 0.13%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2023 B, RB                                                                    | CUSIP: 591746AX0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17047.09     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                                                       | Guam Power Authority, Series 2022, RB                                                                                                            | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61085.63     | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                    | Suffolk (County of), NY Water Authority, Series 2015, Ref. RB                                                                                    | CUSIP: 864784EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75001.73     | 0.07%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB                                               | CUSIP: 19648FYD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533733.75    | 0.46%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB                                            | CUSIP: 23503CCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $265412.90    | 0.23%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern High School District (Election of 2022)                                                                               | Kern High School District (Election of 2022), Series 2023 A, GO Bonds                                                                            | CUSIP: 492246TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23248.55     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                           | New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB                                                      | CUSIP: 73358WJT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    255000 | PA      | $246692.25    | 0.21%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Municipal Power Agency                                                                                  | Florida (State of) Municipal Power Agency, Series 2021 A, RB                                                                                     | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14481.27     | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                            | Prince George's (County of), MD, Series 2022 A, GO Bonds                                                                                         | CUSIP: 741702AM6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11144.39     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58371.14     | 0.05%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUT0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114297.72    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2024, Ref. GO Bonds                                                                                                | CUSIP: 13063EBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $229494.18    | 0.20%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                             | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB                                             | CUSIP: 30382VAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16233.55     | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                         | Metropolitan Water District of Southern California, Series 2022 B, Ref. RB                                                                       | CUSIP: 59266TVH1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55711.39     | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                       | Chicago (City of), IL (O'Hare International Airport), Series 2022, Ref. RB                                                                       | CUSIP: 1675933E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72279.25     | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                                                             | Montana State Board of Regents, Series 2022, RB                                                                                                  | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256030.60    | 0.22%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308681.25    | 0.27%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)                                   | Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                 | CUSIP: 45204FPX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36434.88     | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                             | Oregon (State of) Department of Transportation, Series 2022 A, RB                                                                                | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114719.25    | 0.10%             | 2047-11-15      | 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 2022 F-1, RB                                                     | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9755.93      | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                     | Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB                                                                   | CUSIP: 915130AA6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113115.88    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9760.69      | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds                                                                               | CUSIP: 93974EC46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45406.94     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                          | New York City Transitional Finance Authority Building Aid Revenue, Series 2022, RB                                                               | CUSIP: 64972H7D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16387.78     | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                     | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 B, GO Bonds                                                  | CUSIP: 592112WY8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9326.82      | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                     | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                        | CUSIP: 207758J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56690.60     | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                       | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                  | CUSIP: 047772J74<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    180000 | PA      | $197616.89    | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                            | CUSIP: 23503CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21172.74     | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                                                      | City of Chicago IL Waterworks Revenue, Series 2023, RB                                                                                           | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38616.47     | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Department of Transportation                                                                          | Wisconsin (State of) Department of Transportation, Series 2024-2, Ref. RB                                                                        | CUSIP: 9771234R6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    260000 | PA      | $295829.40    | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia)                                                | Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB                                                     | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76000.59     | 0.07%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64242.46     | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 A, Ref. RB                                                                | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    270000 | PA      | $303069.95    | 0.26%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                         | New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB                                                                            | CUSIP: 6473104R9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101566.17    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)                                   | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2022 A, RB                                      | CUSIP: 83703EMT9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148144.70    | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153324.89    | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                           | Connecticut (State of) Health & Educational Facilities Authority, Series 2022 M, Ref. RB                                                         | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35066.91     | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CBV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22780.95     | 0.02%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                        | Delaware (State of), Series 2023 A, GO Bonds                                                                                                     | CUSIP: 246381SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85565.81     | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                        | Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds                                                                                   | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137476.48    | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                               | Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB                                                             | CUSIP: 74265L2X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $213759.82    | 0.19%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264162.92    | 0.23%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                               | New York City Transitional Finance Authority, Series 2023, RB                                                                                    | CUSIP: 64972JAH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28035.46     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 9151832C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139209.38    | 0.12%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89453.01     | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QA75<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106230.24    | 0.09%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55207.92     | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44552.39     | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                             | Metropolitan Nashville Airport Authority (The), Series 2022 A, RB                                                                                | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148599.81    | 0.13%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FT8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104256.93    | 0.09%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                 | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                              | CUSIP: 249174YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103803.90    | 0.09%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB                                                                  | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5379.89      | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                                    | Georgia Ports Authority, Series 2022, RB                                                                                                         | CUSIP: 373586HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11039.94     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                    | District of Columbia Income Tax Revenue, Series 2025, RB                                                                                         | CUSIP: 25477GXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56557.09     | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76276.24     | 0.07%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20824.42     | 0.02%             | 2036-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board                                                                            | Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB                                                                            | CUSIP: 927793Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61030.51     | 0.05%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB                                                      | CUSIP: 64577XDX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21204.29     | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2023, RB                                                                                            | CUSIP: 89602HFY8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11386.46     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022, Ref. RB                                                                                    | CUSIP: 65000BNB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31423.21     | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                                                 | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2022, RB                                                                      | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513008.60    | 0.45%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                      | New Jersey (State of), Series 2021, GO Bonds                                                                                                     | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71511.47     | 0.06%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)                                                     | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB                                                        | CUSIP: 928173AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22276.18     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                 | Illinois Finance Authority, Series 2024, RB                                                                                                      | CUSIP: 45204FWX9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5604.09      | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner)                                 | South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner), Series 2022, RB                                      | CUSIP: 839097CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15521.32     | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                               | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101753.82    | 0.09%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                 | Miami-Dade (County of), FL, Series 2022 A, RB                                                                                                    | CUSIP: 59333N3B7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101572.68    | 0.09%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                         | CUSIP: 57582R2B1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131747.84    | 0.11%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                 | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                              | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163815.58    | 0.14%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                         | State of Minnesota, Series 2021, GO Bonds                                                                                                        | CUSIP: 60412AXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10530.97     | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District                                                                                          | Brock Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 111664JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87630.82     | 0.08%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                  | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168357.09    | 0.15%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                      | New Jersey (State of), Series 2020 A, GO Bonds                                                                                                   | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533497.00    | 0.46%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                       | Texas A&M University, Series 2024 A, RB                                                                                                          | CUSIP: 88213ATL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $164054.87    | 0.14%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                          | Utah Telecommunication Open Infrastructure Agency, Series 2022, Ref. RB                                                                          | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20088.06     | 0.02%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                | Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB                                                                   | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15186.03     | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58772.81     | 0.05%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                    | Riverside (City of), CA, Series 2022 A, RB                                                                                                       | CUSIP: 769076WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10216.11     | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XW87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111818.22    | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76736.77     | 0.07%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FV92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $225870.74    | 0.20%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                             | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                  | CUSIP: 842039FL8<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106512.01    | 0.09%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp. (Union College)                                                                  | Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB                                                                  | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131869.89    | 0.11%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                            | CUSIP: 23503CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90898.89     | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RX76<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115762.72    | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                            | Iowa (State of) Finance Authority (Green Bonds), Series 2022, Ref. RB                                                                            | CUSIP: 46247SCR3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81472.10     | 0.07%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                 | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                 | CUSIP: 13068XGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21764.29     | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB                                                                  | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353488.63    | 0.31%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bid Group 1)                                                                                           | Georgia (State of) (Bid Group 1), Series 2022 A, GO Bonds                                                                                        | CUSIP: 373385KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34274.56     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville (City of), TX                                                                                                 | Pflugerville (City of), TX, Series 2023, Ctfs. of Obligations                                                                                    | CUSIP: 7170877X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200936.50    | 0.18%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                               | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21886.26     | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                  | CUSIP: 64966SAG1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39097.50     | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                                                        | San Antonio Public Facilities Corp., Series 2022, Ref. RB                                                                                        | CUSIP: 796334BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11145.10     | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25540.74     | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB                                               | CUSIP: 19648FYA6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16445.76     | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)                                  | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB                                       | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100231.22    | 0.09%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163295.38    | 0.14%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64366.27     | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis School District                                                                                                  | St. Louis School District, Series 2023, GO Bonds                                                                                                 | CUSIP: 791639LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77595.80     | 0.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                     | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 B, GO Bonds                                                  | CUSIP: 592112WS1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37928.97     | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 E, GO Bonds                                                                                                  | CUSIP: 20772KSL4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5560.19      | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                                                                    | Indio Finance Authority, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45571LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106718.59    | 0.09%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                       | Austin (City of), TX, Series 2024, Ref. RB                                                                                                       | CUSIP: 052477YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $141374.81    | 0.12%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-2, RN                                                                  | CUSIP: 6461368D6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33178.19     | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                   | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129574.70    | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh (City of), PA Water & Sewer Authority                                                                           | Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 B, Ref. RB                                                                         | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    160000 | PA      | $180870.26    | 0.16%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200941.08    | 0.18%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                   | CUSIP: 93974EXU5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309155.91    | 0.27%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                     | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                   | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405000 | PA      | $395466.14    | 0.34%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2023 A, Ref. RB                                                                                  | CUSIP: 64990F4E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    230000 | PA      | $259751.35    | 0.23%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUP8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90997.07     | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                             | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB                                                | CUSIP: 79768HHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $81649.09     | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                 | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                 | CUSIP: 13068XHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91852.67     | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                          | CUSIP: 89602RHP3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77286.20     | 0.07%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of)  Transportation Board                                                                           | Virginia (Commonwealth of)  Transportation Board, Series 2022, Ref. RB                                                                           | CUSIP: 927793P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26282.85     | 0.02%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                              | Texas Water Development Board, Series 2022, RB                                                                                                   | CUSIP: 88285ABC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10248.33     | 0.01%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51024.08     | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                          | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26346.48     | 0.02%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                             | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB                                                | CUSIP: 79768HHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38576.85     | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QF39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $197469.36    | 0.17%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                       | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                       | CUSIP: 59447T3U5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    270000 | PA      | $263398.80    | 0.23%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                  | CUSIP: 896035BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111165.53    | 0.10%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2016, Ref. GO Bonds                                                                                                | CUSIP: 13063C2D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79911.22     | 0.07%             | 2032-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Green Bonds)                                                                            | San Diego Unified School District (Green Bonds), Series 2022 F2, GO Bonds                                                                        | CUSIP: 797356FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26388.39     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                  | New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB                                                                  | CUSIP: 91802RBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148240.80    | 0.13%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                          | CUSIP: 89602RHQ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101480.68    | 0.09%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                          | Palm Beach County School District, Series 2022 B, COP                                                                                            | CUSIP: 696550K50<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53150.28     | 0.05%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54480.98     | 0.05%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority                                                                                           | Union County Utilities Authority, Series 2011, Ref. RB                                                                                           | CUSIP: 906365ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15002.49     | 0.01%             | 2032-06-15      | 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, RB                                                         | CUSIP: 64971XP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78727.63     | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia)                                                | Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB                                                     | CUSIP: 66604PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151292.21    | 0.13%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QJ92<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5432.18      | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                  | North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB                                                                     | CUSIP: 65829QFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43726.68     | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                      | Northwest Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 667826EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52752.49     | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB                                                    | CUSIP: 64577XEC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51694.80     | 0.05%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                         | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                              | CUSIP: 45506EFT5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139758.55    | 0.12%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                              | Cypress-Fairbanks Independent School District, Series 2022, Ref. GO Bonds                                                                        | CUSIP: 232769KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82906.78     | 0.07%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                             | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                  | CUSIP: 842039FM6<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159063.29    | 0.14%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                    | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                                    | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    280000 | PA      | $317933.76    | 0.28%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                   | CUSIP: 93974EXP6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74738.64     | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                            | Las Vegas Valley Water District, Series 2021 C, GO Bonds                                                                                         | CUSIP: 517845MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39482.85     | 0.03%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                              | San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB                                                                 | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202967.58    | 0.18%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38566.24     | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                               | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                    | CUSIP: 010507CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148102.83    | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79066.58     | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 A, GO Bonds                                                                                         | CUSIP: 57582RU79<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26033.43     | 0.02%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 915183Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150494.83    | 0.13%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                 | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                 | CUSIP: 13068XGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5644.41      | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                   | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41042.35     | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                         | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 E, RB                                                            | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5269.37      | 0.00%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $216304.69    | 0.19%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2024 C, GO Bonds                                                                                         | CUSIP: 57582TAA0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5682.59      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                                                                 | Scott County School District Finance Corp., Series 2022, RB                                                                                      | CUSIP: 809545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77572.57     | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31565.82     | 0.03%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                        | Colorado (State of), Series 2022, COP                                                                                                            | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130270.85    | 0.11%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427911.63    | 0.37%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                       | Wake (County of), NC, Series 2021, RB                                                                                                            | CUSIP: 930876FE2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22245.56     | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2016 D, Ref. RB                                                                                                      | CUSIP: 452227MA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42338.67     | 0.04%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                       | Springfield School District No. R-12, Series 2023, GO Bonds                                                                                      | CUSIP: 851035VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63132.51     | 0.05%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $600047.95    | 0.52%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 S, Ref. RB                                                                                                 | CUSIP: 91412HLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16666.73     | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                      | CUSIP: 64971XN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223842.00    | 0.19%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                                                               | Detroit City School District, Series 2005 A, Ref. GO Bonds                                                                                       | CUSIP: 251129Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50399.24     | 0.04%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                      | Seattle (City of), WA, Series 2022, Ref. RB                                                                                                      | CUSIP: 812643YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15139.29     | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                         | Georgia (State of), Series 2023 C, Ref. GO Bonds                                                                                                 | CUSIP: 373385NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39808.78     | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94515.21     | 0.08%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                      | Houston (City of), TX, Series 2002 A, Ref. RB                                                                                                    | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41571.18     | 0.04%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                        | Pennsylvania State University (The), Series 2022 A, RB                                                                                           | CUSIP: 709235W50<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162852.34    | 0.14%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                    | Los Angeles Department of Water & Power, Series 2022, RB                                                                                         | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26158.12     | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington & Richland School District No. 5                                                                                 | Lexington & Richland School District No. 5, Series 2021 B, Ref. GO Bonds                                                                         | CUSIP: 528878WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15967.82     | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                      | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB                                      | CUSIP: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90809.16     | 0.08%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 6 Mukilteo                                                                            | Snohomish County School District No. 6 Mukilteo, Series 2022, GO Bonds                                                                           | CUSIP: 833136RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33426.96     | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                     | Regents of the University of California Medical Center, Series 2022 P, RB                                                                        | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25912.47     | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                                                             | Dallas College, Series 2022, GO Bonds                                                                                                            | CUSIP: 234685MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22521.19     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                           | New York & New Jersey (States of) Port Authority, Two Hundred Thirty Third Series 2022, Ref. RB                                                  | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153679.76    | 0.13%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                    | Charlotte (City of), NC, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 161045RM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51261.31     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board                                                                            | Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB                                                                            | CUSIP: 927793Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92394.32     | 0.08%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, First series 2023, Ref. RB                                                                   | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    160000 | PA      | $180561.50    | 0.16%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL School Board                                                                                        | Orange (County of), FL School Board, Series 2021 A, Ref. COP                                                                                     | CUSIP: 684517SQ9<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44979.29     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15902.27     | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUM5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158608.73    | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2023 A, GO Bonds                                                                                                    | CUSIP: 97705MZX6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108901.85    | 0.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                             | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                  | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10182.45     | 0.01%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2020 B, GO Bonds                                                                                                     | CUSIP: 4521526W6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61161.08     | 0.05%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                        | Maryland (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 574193VJ4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    130000 | PA      | $147817.77    | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                 | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                    | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    565000 | PA      | $567946.25    | 0.49%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                          | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB                                        | CUSIP: 546399QP4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35251.65     | 0.03%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                    | CUSIP: 167736W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31665.85     | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University)                                           | Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB                                           | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132825.95    | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                       | Cook (County of), IL, Series 2024, Ref. RB                                                                                                       | CUSIP: 213248ER4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20289.95     | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112228.65    | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                            | CUSIP: 23503CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38304.18     | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51084.82     | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                    | CUSIP: 64613CFT0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117905.12    | 0.10%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                          | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                          | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20830.82     | 0.02%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                      | Washington (State of), Series R-2024C, Ref. GO Bonds                                                                                             | CUSIP: 93974EZ74<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113517.34    | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                 | California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB                                                               | CUSIP: 13068XGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164882.54    | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22342.41     | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $154345.20    | 0.13%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25944.09     | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB                                                                    | CUSIP: 64613CBA5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33428.15     | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                                                   | University of Utah (The), Series 2022 B, RB                                                                                                      | CUSIP: 915183Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21698.74     | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion)                                                 | San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP                                                   | CUSIP: 79765DX54<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19590.85     | 0.02%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority                                                                            | Georgia (State of) Municipal Electric Authority, Series 2021 A, Ref. RB                                                                          | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60074.93     | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                                                               | Texas Tech University System, Series 2023, RB                                                                                                    | CUSIP: 882806JJ2<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28057.51     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                     | Columbus (City of), OH, Series 2024 A, GO Bonds                                                                                                  | CUSIP: 1994927B9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22804.37     | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                    | CUSIP: 64613CDU9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72961.28     | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                    | Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB                                                                                       | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35908.06     | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                        | JEA Electric System, Third Series 2024 A, Ref. RB                                                                                                | CUSIP: 46613SRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33929.04     | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2024 B, GO Bonds                                                                                                     | CUSIP: 452153JP5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11073.07     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                   | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25578.14     | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 S-1A, Ref. RB                                                                 | CUSIP: 64972H7B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89140.69     | 0.08%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010, RB                                                         | CUSIP: 64971XYG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16457.33     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                         | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                              | CUSIP: 45506EFQ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33342.53     | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                                                               | King County School District No. 401 Highline, Series 2023, GO Bonds                                                                              | CUSIP: 495033GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22751.56     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                         | Metropolitan Water District of Southern California, Series 2024, RB                                                                              | CUSIP: 59266TWX5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17375.38     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 452153CT4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88557.06     | 0.08%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                     | Permanent University Fund - University of Texas System, Series 2022 A, RB                                                                        | CUSIP: 9151158Q5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    210000 | PA      | $237543.35    | 0.21%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152617.75    | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                                                               | King County School District No. 401 Highline, Series 2017, GO Bonds                                                                              | CUSIP: 495033EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34618.60     | 0.03%             | 2032-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10032.21     | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58845.38     | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                      | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                    | CUSIP: 650009Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17032.81     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2012-1, GO Bonds                                                                                                  | CUSIP: 64966QWC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49555.13     | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                  | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98967.79     | 0.09%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                       | CUSIP: 65000BX52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16516.49     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                             | CUSIP: 89602HCB1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235268.13    | 0.20%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XK56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10779.80     | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 A, Ref. RB                                                                       | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96575.05     | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525L71<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83587.41     | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                        | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2022 A, RB                                                           | CUSIP: 59447T2R3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110324.30    | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15391.66     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                   | New York (State of) Power Authority (Green Transmission), Series 2023, RB                                                                        | CUSIP: 65000XBF6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23011.71     | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250146.73    | 0.22%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183737.75    | 0.16%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RX27<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38553.64     | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The) (Green Bonds)                                                                                  | Ohio State University (The) (Green Bonds), Series 2021, RB                                                                                       | CUSIP: 677632M24<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22377.48     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                    | CUSIP: 57582R6Q4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    170000 | PA      | $193528.90    | 0.17%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RX50<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122917.09    | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                    | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200126.10    | 0.17%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                             | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB                                                | CUSIP: 79768HHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44511.55     | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2023 B, GO Bonds                                                                                                    | CUSIP: 97705ME68<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5273.41      | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                   | New York State Urban Development Corp. (Bidding Group 1), Series 2023 A, RB                                                                      | CUSIP: 64985TDY4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5681.92      | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                         | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-2B, Ref. RB                                                                    | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    475000 | PA      | $534788.20    | 0.47%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QB25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65152.16     | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                               | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                    | CUSIP: 010507CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112277.87    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 C, Ref. RB                                                                                                     | CUSIP: 25477GVN2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11347.78     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2023 C, Ref. GO Bonds                                                                                             | CUSIP: 64966QM80<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279960.53    | 0.24%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No. 196                                                           | Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A, GO Bonds                                                        | CUSIP: 777594ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65380.23     | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2024 A, GO Bonds                                                                                                    | CUSIP: 25476FD47<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62286.92     | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42873.50     | 0.04%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9755.93      | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                    | CUSIP: 167736W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90495.15     | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                        | Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds                                                                                   | CUSIP: 93974EXM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10893.58     | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 BK, RB                                                                                                     | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252850.63    | 0.22%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22057.14     | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                      | CUSIP: 64971XP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142008.59    | 0.12%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                 | Philadelphia (City of), PA, Series 2022 C, RB                                                                                                    | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $429527.36    | 0.37%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                        | Virginia College Building Authority, Series 2022, RB                                                                                             | CUSIP: 92778VLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26906.24     | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                      | Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds                                                                                   | CUSIP: 574193UB2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    225000 | PA      | $250991.33    | 0.22%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2024 BS, Ref. RB                                                                                                | CUSIP: 91412HQL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $138621.07    | 0.12%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                 | Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, Ref. RB                                                                 | CUSIP: 57584Y3T4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31165.22     | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                  | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                                                | CUSIP: 542691EL0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52767.37     | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97973.52     | 0.09%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                  | North Carolina (State of), Series 2022 A, RB                                                                                                     | CUSIP: 65829QFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50957.86     | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)                                        | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB                                           | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541423.16    | 0.47%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37586.64     | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                          | East Bay Municipal Utility District (Green Bonds), Series 2022 A, RB                                                                             | CUSIP: 271014L59<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43716.14     | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds                                                             | CUSIP: 157411WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118707.13    | 0.10%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                       | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                  | CUSIP: 047772J90<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32264.63     | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                        | Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds                                                                                   | CUSIP: 93974EXH4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    115000 | PA      | $130544.94    | 0.11%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                                         | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB                                                              | CUSIP: 79771FFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17509.65     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                   | New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB                                                                | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122092.79    | 0.11%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUW3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182470.43    | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                       | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                  | CUSIP: 047772J58<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73806.05     | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208712.28    | 0.18%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                         | Georgia (State of), Series 2022 A, GO Bonds                                                                                                      | CUSIP: 373385KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10955.43     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47229.56     | 0.04%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                     | Permanent University Fund - University of Texas System, Series 2022, RB                                                                          | CUSIP: 9151158S1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27787.60     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101556.92    | 0.09%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                               | California (State of) Educational Facilities Authority (Stanford University), Series 2012 U-2, Ref. RB                                           | CUSIP: 130178M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40849.32     | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                          | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB                                                          | CUSIP: 54811BZS3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259100.95    | 0.23%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113887.14    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 914302KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41692.73     | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas (Fayetteville Campus)                                                                               | University of Arkansas (Fayetteville Campus), Series 2022 A, RB                                                                                  | CUSIP: 914073FC0<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127699.18    | 0.11%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                   | CUSIP: 93974EXR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5259.30      | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2023 F-1, Ref. GO Bonds                                                                                           | CUSIP: 64966Q2K5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22396.84     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114814.55    | 0.10%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285AAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43799.44     | 0.04%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                            | Ohio (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 677523GP1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34177.75     | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                                                                 | University of Maine System, Series 2022, RB                                                                                                      | CUSIP: 914399SE1<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77142.44     | 0.07%             | 2057-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 S, Ref. RB                                                                                                 | CUSIP: 91412HLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43830.94     | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                    | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2022 A, Ref. RB                                                  | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9987.98      | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                 | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                              | CUSIP: 249174YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52919.23     | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84168.96     | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                               | San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB                                                             | CUSIP: 797400PM4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5798.40      | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                 | District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 B, RB                                                                    | CUSIP: 254845SC5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222816.20    | 0.19%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                 | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2024 A, Ref. RB                                               | CUSIP: 88283KBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11234.01     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                                                                 | King County School District No. 403 Renton, Series 2023, GO Bonds                                                                                | CUSIP: 495080WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27072.71     | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue                                                            | San Francisco County Transportation Authority Sales Tax Revenue, Series 2017, RB                                                                 | CUSIP: 79773TAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9970.23      | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                   | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214077.87    | 0.19%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                            | CUSIP: 23503CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15032.10     | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2023 A, GO Bonds                                                                                                    | CUSIP: 25476FZQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67646.72     | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                          | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB                                                             | CUSIP: 54466HLM6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73966.85     | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB                                                               | CUSIP: 64972H5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145633.45    | 0.13%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                          | Hawaii (State of), Series 2016 FB, GO Bonds                                                                                                      | CUSIP: 419792HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49384.63     | 0.04%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                             | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB                                                  | CUSIP: 803301DM9<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97010.24     | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds                                                                                | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $238373.88    | 0.21%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155657.87    | 0.14%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                                    | Georgia Ports Authority, Series 2022, RB                                                                                                         | CUSIP: 373586HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16274.19     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (Green Bonds)                                                                                          | Tampa (City of), FL (Green Bonds), Series 2022 A, RB                                                                                             | CUSIP: 875291BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101491.91    | 0.09%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                            | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB                                                                            | CUSIP: 44420RBR0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5718.99      | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149619.43    | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                      | New York (State of) Thruway Authority, Series 2024 Q, Ref. RB                                                                                    | CUSIP: 6500092R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22710.41     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                            | Florida (State of) Department of Transportation, Series 2022, RB                                                                                 | CUSIP: 343137QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101334.94    | 0.09%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                       | Minnesota (State of), Series 2023 E, Ref. GO Bonds                                                                                               | CUSIP: 60412AJ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56893.24     | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                    | Broward (County of), FL, Series 2022, RB                                                                                                         | CUSIP: 115012AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150716.49    | 0.13%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5012.59      | 0.00%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                         | Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB                                                                       | CUSIP: 167562SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61738.03     | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                               | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28062.03     | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                             | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022, GO Bonds                                            | CUSIP: 797661B95<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203580.76    | 0.18%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No. 279                                                                                  | Osseo Independent School District No. 279, Series 2024 A, GO Bonds                                                                               | CUSIP: 6884432E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21661.68     | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCB2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115995.86    | 0.10%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                         | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127322.50    | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2023 A, RB                                                                                       | CUSIP: 65000BYP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11378.18     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                     | Regents of the University of California Medical Center, Series 2022 P, RB                                                                        | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241708.80    | 0.21%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                            | Prince George's (County of), MD, Series 2022 A, GO Bonds                                                                                         | CUSIP: 741702AK0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17067.08     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2006 J, GO Bonds                                                                                                  | CUSIP: 64966SBC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $145776.62    | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111539.21    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                       | Louisiana (State of), Series 2022 A, GO Bonds                                                                                                    | CUSIP: 546417GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49089.46     | 0.04%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                                                                             | Hempfield Area School District, Series 2022, GO Bonds                                                                                            | CUSIP: 423725QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5156.49      | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2023 A, GO Bonds                                                                                                    | CUSIP: 97705MZY4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21618.31     | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB                                                                              | CUSIP: 80168NJP5<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63709.71     | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB                                                    | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15283.89     | 0.01%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2023 BN, Ref. RB                                                                                                | CUSIP: 91412HPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $161724.58    | 0.14%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUJ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282955.35    | 0.25%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RW77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $227563.56    | 0.20%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB                                                                       | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15317.68     | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center)                                   | California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB                                      | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207160.29    | 0.18%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                    | Dallas Fort Worth International Airport, Series 2022, RB                                                                                         | CUSIP: 23503CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5647.08      | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                          | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                     | CUSIP: 544647GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11627.99     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FW42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15074.74     | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                       | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                               | CUSIP: 235219UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83985.20     | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                   | New York State Urban Development Corp. (Bidding Group 1), Series 2023, Ref. RB                                                                   | CUSIP: 650036HB5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28265.70     | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                          | Illinois (State of) Finance Authority (The University of Chicago), Series 2024 A, Ref. RB                                                        | CUSIP: 45204FWD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28020.44     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                      | Maryland (State of) (Bidding Group 2), Second Series 2021 A, GO Bonds                                                                            | CUSIP: 574193UQ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134411.74    | 0.12%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                       | Minnesota (State of), Series 2021 A, GO Bonds                                                                                                    | CUSIP: 60412AWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89959.64     | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                            | CUSIP: 70914PY48<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50985.81     | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                          | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023, Ref. RB                                          | CUSIP: 546399QG4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176776.17    | 0.15%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 B, GO Bonds                                                                                    | CUSIP: 20772KPS2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97340.96     | 0.08%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                  | North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB                                                                     | CUSIP: 65829QFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94526.59     | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95377.97     | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                        | Maryland (State of), Series 2017 A, GO Bonds                                                                                                     | CUSIP: 574193NP9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75156.86     | 0.07%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021, RB                                                                                         | CUSIP: 64990KEH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $182055.16    | 0.16%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No 279                                                                                   | Osseo Independent School District No 279, Series 2024, GO Bonds                                                                                  | CUSIP: 6884432C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5523.38      | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Department of Transportation                                                                          | Wisconsin (State of) Department of Transportation, Series 2023-1, Ref. RB                                                                        | CUSIP: 9771233J5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28445.14     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                         | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-1A, Ref. RB                                                                    | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78943.62     | 0.07%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                         | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB                                                            | CUSIP: 837151ZL6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16419.02     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)                                              | Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. RB                                            | CUSIP: 54466HPA8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11604.22     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                          | Hudson Yards Infrastructure Corp., Series 2021, RB                                                                                               | CUSIP: 44420RCA6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59306.84     | 0.05%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10637.27     | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                | CUSIP: 452153GH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11075.86     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Green Bonds)                                                                              | Honolulu (City & County of), HI (Green Bonds), Series 2022 A, RB                                                                                 | CUSIP: 4387012X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22330.34     | 0.02%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KCY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5463.83      | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                    | CUSIP: 544525P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52302.50     | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                        | City of New York NY, Series 2022, GO Bonds                                                                                                       | CUSIP: 64966QB33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10003.22     | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2023, Ref. COP                                                                                             | CUSIP: 249183YT5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33855.28     | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                            | Prince George's (County of), MD, Series 2022 A, GO Bonds                                                                                         | CUSIP: 741702AP9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5449.09      | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.), Series 2007, Ref. RB | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    225000 | PA      | $217205.89    | 0.19%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                                                                         | City of Salt Lake City UT Public Utilities Revenue, Series 2022, RB                                                                              | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25078.83     | 0.02%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President