# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000126
**Filing Date:** 2025-10
**Character Count:** 771400
**Document Hash:** 3fb79ce2ec1839aa6399e001d165ff72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000126.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001657201-25-000126

**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:** 251428468

**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 2030 Municipal Bond ETF (Series ID: S000066148)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000213744 | Invesco BulletShares 2030 Municipal Bond ETF | BSMU            |

## 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 2030 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000066148

- **c. LEI of Series:** 549300TVYVFWZ8TYU483

**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:** $175364933.79

**Total Liabilities:** $26132.42

**Net Assets:** $175338801.37

**Cash Not Reported:** $5443789.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -186.95832055 | **1-Year:** -5968.29567242 | **5-Year:** -53451.40535574 | **10-Year:** -30054.28058395 | **30-Year:** -5900.92538812

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

- **3-Month:** -0.11860210 | **1-Year:** -4.82152670 | **5-Year:** -56.23287673 | **10-Year:** -0.85203871 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213744 | 0.87%                | 0.21%                | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $807558.36                                 |
| Month 2  | $-211884.39              | $-30452.84                                 |
| Month 3  | $-108213.42              | $853828.50                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)                                                                  | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB                                                          | CUSIP: 928173AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $262928.34    | 0.15%             | 2030-08-01      | 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: 64985TCB5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100235.77    | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2023, Ref. GO Bonds                                                                                                  | CUSIP: 13063D5N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45049.58     | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                    | CUSIP: 20772KPL7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10629.23     | 0.01%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                | New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB                                                                  | CUSIP: 64972GXB5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72387.40     | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                               | North Carolina (State of), Series 2020 B, RB                                                                                                       | CUSIP: 65829QEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103276.42    | 0.06%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                                                               | Los Angeles Community College District/CA, Series 2024, GO Bonds                                                                                   | CUSIP: 54438CF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85367.00     | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 13063DUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216791.02    | 0.12%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 13063DZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32478.94     | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                | Texas (State of) Water Development Board, Series 2020, RB                                                                                          | CUSIP: 8828543F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40959.19     | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                               | San Antonio (City of), TX, Series 2019, Ref. GO Bonds                                                                                              | CUSIP: 79623PCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162918.33    | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                                                                    | Eastern Municipal Water District Financing Authority, Series 2020 A, Ref. RB                                                                       | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86826.70     | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2024 A, RB                                                                                                             | CUSIP: 452227UF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71159.95     | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                   | Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds                                                                                     | CUSIP: 574193SJ8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164239.19    | 0.09%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                       | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, RB                                                                 | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170320.54    | 0.10%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                                      | Humble Independent School District, Series 2020, GO Bonds                                                                                          | CUSIP: 445047HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9273.72      | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp. (Long Island Community Hospital)                                                                     | Brookhaven Local Development Corp. (Long Island Community Hospital), Series 2020, Ref. RB                                                          | CUSIP: 113168BG2<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148424.40    | 0.08%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                | New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB                                                                                   | CUSIP: 646139B46<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16704.58     | 0.01%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                                                                            | County of Prince George's MD, Series 2021, GO Bonds                                                                                                | CUSIP: 7417018A7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22368.15     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                     | City of New York NY, Series 2020, GO Bonds                                                                                                         | CUSIP: 64966QJU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20660.21     | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                          | Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds                                                                                   | CUSIP: 70914P2Z4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72490.26     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                          | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB                                                  | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283371.56    | 0.16%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                      | Mesa (City of), AZ, Series 2014, Ref. RB                                                                                                           | CUSIP: 590545P45<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25002.71     | 0.01%             | 2030-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                        | Los Angeles (City of), CA Department of Airports, Series 2020 D, RB                                                                                | CUSIP: 544445SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260968.84    | 0.15%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                | New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB                                                                  | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    165000 | PA      | $185043.64    | 0.11%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                            | Commonwealth of Pennsylvania, Series 2024, GO Bonds                                                                                                | CUSIP: 70914P3J9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31777.74     | 0.02%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                     | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB                                                                           | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125152.78    | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                    | CUSIP: 20772KHZ5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30314.39     | 0.02%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                | California (State of) Public Works Board, Series 2022 C, Ref. RB                                                                                   | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28205.95     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                        | CUSIP: 88285ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61418.97     | 0.04%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                               | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                      | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10489.76     | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                       | Plano Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 727199B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126826.09    | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2023 E, Ref. GO Bonds                                                                                                 | CUSIP: 60412AJ46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $245713.18    | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2023, Ref. GO Bonds                                                                                                  | CUSIP: 13063D7P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118255.16    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford (City of), OR Hospital Facilities Authority (Asante)                                                                            | Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB                                                               | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78486.14     | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                                         | Tarrant County College District, Series 2022, GO Bonds                                                                                             | CUSIP: 87638KCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49844.52     | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                            | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                    | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    940000 | PA      | $944419.41    | 0.54%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2019, Ref. GO Bonds                                                                                                  | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $284792.03    | 0.16%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                           | Denver (City & County of), CO, Series 2023, Ref. COP                                                                                               | CUSIP: 249183YR9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11145.91     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds                                                                                      | CUSIP: 57582RY75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5601.52      | 0.00%             | 2030-10-01      | 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 2020 A, RB                             | CUSIP: 92778VJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159812.28    | 0.09%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                    | Dallas (City of), TX, Series 2020 C, Ref. RB                                                                                                       | CUSIP: 23542JRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110183.46    | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                        | New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB                                                         | CUSIP: 73358WZ49<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141356.10    | 0.08%             | 2030-09-01      | 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 2021 C, Ref. RB                                                                      | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15546.02     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                                                | Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB                                                                     | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25251.29     | 0.01%             | 2033-06-30      | 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 AA, Ref. RB                                                                 | CUSIP: 64613CAN8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    195000 | PA      | $215877.64    | 0.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                           | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    610000 | PA      | $619117.18    | 0.35%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                                          | Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB                                                                             | CUSIP: 485424TQ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16773.35     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                     | City of New York NY, Series 2019, GO Bonds                                                                                                         | CUSIP: 64966QFC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98288.80     | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                     | Washington (State of) (Bid Group 1), Series 2021 A, Ref. GO Bonds                                                                                  | CUSIP: 93974ERK4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39125.12     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                     | Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds                                                                                       | CUSIP: 93974EHW9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111786.05    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB                                                                        | CUSIP: 64971XRX8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58016.67     | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                    | CUSIP: 64990FZJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60930.26     | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                    | Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB                                                                                       | CUSIP: 89602REM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    210000 | PA      | $236020.22    | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                    | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10710.27     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                    | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                      | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449225.10    | 0.26%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB                                                           | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24273.78     | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Bridge & Tunnel Enterprise                                                                                          | Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 B, Ref. RB                                                                             | CUSIP: 19633WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56251.31     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                  | Lewisville Independent School District, Series 2024, GO Bonds                                                                                      | CUSIP: 52882PFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122544.60    | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063EKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102143.43    | 0.06%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                            | Clark (County of), NV Department of Aviation, Series 2019, Ref. RB                                                                                 | CUSIP: 18085PSH8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97723.50     | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Sports & Tourism Authority                                                                                           | Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB                                                                                | CUSIP: 040583BW5<br>LEI: 5493000FS1Q9KGAM2L28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109969.94    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                              | Montgomery (County of), MD, Series 2020 A, GO Bonds                                                                                                | CUSIP: 61334PCB7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42681.59     | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District (Election of 2016)                                                                                | San Francisco Unified School District (Election of 2016), Series 2022 C, GO Bonds                                                                  | CUSIP: 79771TQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175875.97    | 0.10%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2021 D, RB                                                                                                          | CUSIP: 207758G31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61561.84     | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                               | Duval County (County of), FL School Board, Series 2022 A, COP                                                                                      | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    205000 | PA      | $222538.06    | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                                           | Louisiana (State of) (Garvee), Series 2023, RB                                                                                                     | CUSIP: 54641CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111225.53    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Local Transportation Authority                                                                                   | Orange (County of), CA Local Transportation Authority, Series 2019, RB                                                                             | CUSIP: 684273HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10970.57     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                     | Delaware (State of), Series 2020 A, GO Bonds                                                                                                       | CUSIP: 246381PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10417.50     | 0.01%             | 2033-01-01      | 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 2023 AA, RB                                                                      | CUSIP: 64613CDD7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77494.54     | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                     | Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds                                                                                       | CUSIP: 93974EJB3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    545000 | PA      | $584181.41    | 0.33%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                     | CUSIP: 544647BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $464103.71    | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                        | Maryland (State of) Department of Transportation, Series 2020, RB                                                                                  | CUSIP: 574204Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48679.15     | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                    | CUSIP: 20772KJA8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25149.82     | 0.01%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                                                | Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB                                                                     | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9040.77      | 0.01%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                           | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59116.41     | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                       | Palm Beach County School District, Series 2020 A, COP                                                                                              | CUSIP: 696550G97<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128363.86    | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                                                                       | City of Charlotte NC Water & Sewer System Revenue, Series 2020, RB                                                                                 | CUSIP: 161045QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22020.83     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020, GO Bonds                                                                                         | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25244.16     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                           | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB                                                | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137493.54    | 0.08%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                     | CUSIP: 544647BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35600.42     | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                       | CUSIP: 650036FD3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61155.00     | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Tranche 2)                                                                                                          | Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds                                                                                            | CUSIP: 373385EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60245.65     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                     | Colorado (State of), Series 2021 A, COP                                                                                                            | CUSIP: 196711TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $189995.13    | 0.11%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2021 A, RB                                                                                                          | CUSIP: 207758C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105619.90    | 0.06%             | 2030-05-01      | 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: 155048DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $129253.72    | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                            | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2021, Ref. RB                                                                 | CUSIP: 02765UQM9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87069.35     | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                           | Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds                                                                                        | CUSIP: 249164QW7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $246470.66    | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                     | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB                          | CUSIP: 92778VND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $309980.36    | 0.18%             | 2030-02-01      | 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 2020, Ref. RB                                       | CUSIP: 45204FAX3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242698.21    | 0.14%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                               | Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB                                                                                  | CUSIP: 542691DF4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26761.32     | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                         | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB                                                 | CUSIP: 54466HJQ0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    315000 | PA      | $339682.42    | 0.19%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                                    | New York (City of), NY Industrial Development Agency, Series 2020, Ref. RB                                                                         | CUSIP: 64972GWR1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10336.68     | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                   | Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds                                                                                     | CUSIP: 574193TJ7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    215000 | PA      | $230944.74    | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                   | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB                        | CUSIP: 717901BR2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66411.05     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                   | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB                                                      | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5464.60      | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                    | CUSIP: 20772KJD2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10307.10     | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                                                     | County of Cook IL Sales Tax Revenue, Series 2021, RB                                                                                               | CUSIP: 213248CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67740.70     | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                   | Houston (City of), TX, Series 2019 A, Ref. GO Bonds                                                                                                | CUSIP: 4423315B6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112871.93    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                                                               | Los Angeles Community College District/CA, Series 2024, GO Bonds                                                                                   | CUSIP: 54438CC75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5691.13      | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                          | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                  | CUSIP: 93878YAV1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226896.71    | 0.13%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                    | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145764.52    | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                   | Bexar (County of), TX, Series 2021, Ctfs. Of Obligation                                                                                            | CUSIP: 088281V80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $85746.28     | 0.05%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                             | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $563545.18    | 0.32%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                | New York (City of), NY Municipal Water Finance Authority, Subseries 2021 AA-2, Ref. RB                                                             | CUSIP: 64972GXT6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128969.81    | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                            | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                               | CUSIP: 74265LT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53866.63     | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                   | Clark (County of), NV, Series 2019, Ref. RB                                                                                                        | CUSIP: 181006HP5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65126.18     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                          | Pennsylvania (Commonwealth of), First Series 2015, GO Bonds                                                                                        | CUSIP: 70914PXD9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350039.76    | 0.20%             | 2030-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 C, GO Bonds                                                                                                     | CUSIP: 93974EEL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162558.34    | 0.09%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                    | Wake (County of), NC, Series 2023 A, Ref. GO Bonds                                                                                                 | CUSIP: 930864GH0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128339.46    | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority (Measure A)                                                                                         | Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB                                                                              | CUSIP: 786074BR4<br>LEI: 549300ICNZ6EZODIGL94 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62688.01     | 0.04%             | 2030-10-01      | 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: 574193RT7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    300000 | PA      | $328381.26    | 0.19%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2023 A-2, Ref. RB                                                                                  | CUSIP: 64990ASU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55305.89     | 0.03%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                        | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                  | CUSIP: 896032AF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5596.36      | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                     | Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds                                                                                 | CUSIP: 93974EC20<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44714.42     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                               | Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB                                                                                  | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290010.44    | 0.17%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program)                                                                              | Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2021 B, RB                                                                      | CUSIP: 57604TJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106685.13    | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                      | New York State Dormitory Authority, Series 2024, RB                                                                                                | CUSIP: 65000BW95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5596.45      | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                      | North Carolina (State of) (Garvee), Series 2019, RB                                                                                                | CUSIP: 658268EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249242.90    | 0.14%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                        | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2020, RB                                                                  | CUSIP: 93878YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26502.02     | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2021 C, GO Bonds                                                                                                    | CUSIP: 64966QPS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    430000 | PA      | $475430.49    | 0.27%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2022, Ref. GO Bonds                                                                                                  | CUSIP: 13063DT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61943.18     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Highway & Transportation Commission                                                                                 | Missouri (State of) Highway & Transportation Commission, Series 2022 A, RB                                                                         | CUSIP: 60636WTC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116835.78    | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2024 D, Ref. GO Bonds                                                                                                 | CUSIP: 60412AS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112032.12    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                                                                            | County of Prince George's MD, Series 2022, GO Bonds                                                                                                | CUSIP: 741702AH7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106248.71    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                    | King (County of), WA, Series 2021 A, GO Bonds                                                                                                      | CUSIP: 49474FZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83082.70     | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                               | Central Texas Regional Mobility Authority, Series 2020 B, Ref. RB                                                                                  | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120364.63    | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                    | CUSIP: 20772KHV4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5445.24      | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 13063DZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83070.00     | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                               | North Carolina (State of), Series 2020 A, GO Bonds                                                                                                 | CUSIP: 6582565E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558963.45    | 0.32%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2021, GO Bonds                                                                                                       | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174635.66    | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                   | Houston (City of), TX, Series 2019 A, Ref. RB                                                                                                      | CUSIP: 44244CWJ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    185000 | PA      | $202150.37    | 0.12%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2022, Ref. GO Bonds                                                                                                  | CUSIP: 13063D2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $474451.40    | 0.27%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                              | Denver City & County School District No. 1, Series 2021, GO Bonds                                                                                  | CUSIP: 249174XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27544.02     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds)                                                                | Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB                                                        | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254384.13    | 0.15%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Subseries 2021 C-1, RB                                                                      | CUSIP: 64971XTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54797.65     | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                       | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                        | CUSIP: 419792XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32418.38     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                                        | Harris (County of), TX Port Authority of Houston, Series 2020 A-2, Ref. GO Bonds                                                                   | CUSIP: 7342606Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159458.61    | 0.09%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                              | Texas (State of) Transportation Commission, Series 2020, RB                                                                                        | CUSIP: 8828544L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133969.02    | 0.08%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                           | CUSIP: 57582RD60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454097.25    | 0.26%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB                                                                        | CUSIP: 64971XRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136601.58    | 0.08%             | 2032-11-01      | 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: 915183Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $233106.11    | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                      | South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB                                                                         | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97527.56     | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                  | Columbus (City of), OH, Series 2021 A, GO Bonds                                                                                                    | CUSIP: 199492H93<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16396.38     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                          | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                               | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48104.36     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Subseries 2021 D-1, RB                                                                      | CUSIP: 64971XWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68565.16     | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                    | Louisiana (State of), Series 2020 A, GO Bonds                                                                                                      | CUSIP: 546417DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158560.62    | 0.09%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 A, RB                                                                                                          | CUSIP: 207758A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366565.78    | 0.21%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sanford Health)                                                                        | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB                                                           | CUSIP: 19648FPH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248499.84    | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                            | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2021, Ref. RB                                                                 | CUSIP: 02765URK2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53894.06     | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                   | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                    | CUSIP: 19648FKG8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48320.71     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Subseries 2021 D-1, RB                                                                      | CUSIP: 64971XVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53641.23     | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                     | CUSIP: 650036CX2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112845.02    | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                            | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 B, RB                                                                    | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117101.42    | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)                                                                           | Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton), Series 2024, Ref. RB                                                                | CUSIP: 491552W68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83445.87     | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2021, Ref. GO Bonds                                                                                                  | CUSIP: 93974EDN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200790.18    | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020, RB                                                                                                            | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $394684.88    | 0.23%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                           | Denver (City & County of), CO, Series 2020 A, GO Bonds                                                                                             | CUSIP: 249164QF4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $300739.40    | 0.17%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                              | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, RB                                                                      | CUSIP: 591746BF8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89163.17     | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cambrian School District                                                                                                                | Cambrian School District, Series 2022, GO Bonds                                                                                                    | CUSIP: 132123NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21543.26     | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2023, A GO Bonds                                                                                                    | CUSIP: 64966Q5V8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11056.52     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                | CUSIP: 93974EDF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55753.51     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                              | Denver City & County School District No. 1, Series 2021, GO Bonds                                                                                  | CUSIP: 249174XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21012.98     | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                   | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB                                        | CUSIP: 64986DNR2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16843.86     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 A, RB                                                                                                            | CUSIP: 25477GRK3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55449.25     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                          | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                  | CUSIP: 93878YAQ2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    530000 | PA      | $558049.77    | 0.32%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                               | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                    | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98562.24     | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds                                                                                      | CUSIP: 57582RG67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87053.51     | 0.05%             | 2034-11-01      | Fixed         | 4.00%                 | 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 2020, RB                                        | CUSIP: 01728RNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $176990.30    | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                     | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18636.98     | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                                                     | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                        | CUSIP: 010609FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143198.21    | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                         | Ohio (State of), Series 2019-1, RB                                                                                                                 | CUSIP: 677581HJ2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    185000 | PA      | $207731.38    | 0.12%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2022 A, RB                                                                                         | CUSIP: 65000BNU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $444608.39    | 0.25%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                            | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                               | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9836.25      | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                      | Mesa (City of), AZ, Series 2020, Ref. RB                                                                                                           | CUSIP: 590545R92<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102248.73    | 0.06%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                    | CUSIP: 64990FPU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $413632.01    | 0.24%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                                                                                      | Montebello Unified School District, Series 2022 B, GO Bonds                                                                                        | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5029.80      | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)                                                                     | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 B, RB                                                             | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    260000 | PA      | $255154.61    | 0.15%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                   | Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB                                                                      | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152537.61    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                             | CUSIP: 64972JHM3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11099.25     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                       | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                       | CUSIP: 544647FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $289179.56    | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                 | CUSIP: 67766WYZ9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153015.64    | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                            | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB                                                                    | CUSIP: 575577HX2<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56756.21     | 0.03%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 A-1, Ref. GO Bonds                                                                                             | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5067.41      | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                   | Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                     | CUSIP: 574193SG4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    195000 | PA      | $216733.55    | 0.12%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2023 A, GO Bonds                                                                                                      | CUSIP: 25476FZN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22120.64     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                             | Great Lakes Water Authority, Series 2024 A, Ref. RB                                                                                                | CUSIP: 39081JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105469.67    | 0.06%             | 2030-07-01      | 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: 65000XBD1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11301.68     | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                   | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                      | CUSIP: 44244CA23<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40326.38     | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                                                     | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                        | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155075.78    | 0.09%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.)                                                                      | Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB                                                           | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15006.21     | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                      | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB                                                                              | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150544.58    | 0.09%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                                                       | State of California Department of Water Resources, Series 2025, RB                                                                                 | CUSIP: 13067WTY8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22924.85     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC)                | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC), Series 2021, Ref. RB     | CUSIP: 54628CUG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    220000 | PA      | $203948.51    | 0.12%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                        | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB                                                   | CUSIP: 73358W6N9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15044.33     | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                     | Michigan (State of), Series 2018, GO Bonds                                                                                                         | CUSIP: 594612EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80173.37     | 0.05%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                     | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB                                                        | CUSIP: 19648FLP7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    205000 | PA      | $200497.22    | 0.11%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                  | Columbus (City of), OH, Series 2021 A, GO Bonds                                                                                                    | CUSIP: 199492H51<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50091.64     | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                           | CUSIP: 650009T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58369.01     | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                | CUSIP: 93974EDQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78262.25     | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds                                                                                      | CUSIP: 57582RG83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20139.85     | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rosemont (Village of), IL                                                                                                               | Rosemont (Village of), IL, Series 2020 A, GO Bonds                                                                                                 | CUSIP: 777543YL7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100991.63    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No. 7                                                                                        | Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds                                                                       | CUSIP: 467520XQ0<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125858.11    | 0.07%             | 2030-03-01      | 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: 373385LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $240561.80    | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                                                                              | North Carolina State University at Raleigh, Series 2020 A, Ref. RB                                                                                 | CUSIP: 658289H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27666.71     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds)            | CUSIP: 13034AE71<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $392297.54    | 0.22%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 B, Ref. GO Bonds                                                                                      | CUSIP: 57582RF43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32917.33     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources                                                                                     | California (State of) Department of Water Resources, Series 2020 BB, Ref. RB                                                                       | CUSIP: 13067WRZ7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123643.69    | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 C, GO Bonds                                                                                                    | CUSIP: 20772KKT5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101256.21    | 0.06%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2021-1, GO Bonds                                                                                                    | CUSIP: 64966Q3M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27641.31     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crandall Independent School District                                                                                                    | Crandall Independent School District, Series 2020, GO Bonds                                                                                        | CUSIP: 224381TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27391.47     | 0.02%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                      | South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB                                                                         | CUSIP: 837151L56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    145000 | PA      | $137696.54    | 0.08%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                    | Wisconsin (State of), Series 2021 1, Ref. GO Bonds                                                                                                 | CUSIP: 97705MSN6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    340000 | PA      | $378325.38    | 0.22%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                           | Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB                                                                                | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80540.42     | 0.05%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (General Purpose)                                                                               | New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB                                                                  | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15037.62     | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                       | CUSIP: 544647DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61435.63     | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                          | Oregon (State of) Department of Transportation, Series 2020 A, RB                                                                                  | CUSIP: 68607DUU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93896.36     | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                     | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                           | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9162.76      | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds                                                                                      | CUSIP: 57582RYD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61251.07     | 0.03%             | 2030-05-01      | 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 2020 B, Ref. RB                                                                       | CUSIP: 167593R38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48686.18     | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                       | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB                                                            | CUSIP: 54811BWS6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15559.54     | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                                                                                    | County of Fairfax VA, Series 2023, GO Bonds                                                                                                        | CUSIP: 30382AMN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5379.01      | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                           | Denver (City & County of), CO, Series 2022 C, RB                                                                                                   | CUSIP: 249182SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5588.42      | 0.00%             | 2030-11-15      | 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: 13067WTN2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11462.42     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2020 BE, Ref. RB                                                                                                  | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102568.84    | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                 | Charlotte (City of), NC, Series 2020, Ref. RB                                                                                                      | CUSIP: 161045QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78288.53     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                           | CUSIP: 57582RC87<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111144.34    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2021, Ref. RB                                                                                      | CUSIP: 64990KEE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5539.11      | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                                  | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. RB                                       | CUSIP: 45204FAY1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101866.16    | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                                                                           | North Thurston Public Schools, Series 2020, GO Bonds                                                                                               | CUSIP: 66285THJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40562.94     | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                    | CUSIP: 64990AWB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27763.63     | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)                                                    | Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital), Series 2015 B, Ref. RB                                       | CUSIP: 93978HMF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259089.85    | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                    | Wisconsin (State of), Series 2022-4, Ref. GO Bonds                                                                                                 | CUSIP: 97705MYC3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    275000 | PA      | $305998.47    | 0.17%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                                                                          | State of Maryland Department of Transportation, Series 2020, RB                                                                                    | CUSIP: 574204Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10966.65     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                                    | Broward (County of), FL School Board, Series 2020 A, COP                                                                                           | CUSIP: 115065C28<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116068.71    | 0.07%             | 2030-07-01      | 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: 64971XV96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122533.04    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                  | Portland (City of), OR, Series 2019 A, Ref. RB                                                                                                     | CUSIP: 736742ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54712.21     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                 | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds                                                                     | CUSIP: 438687UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $210707.13    | 0.12%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                    | CUSIP: 64990GB27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $195975.85    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                    | CUSIP: 64990FPN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127518.59    | 0.07%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2019 G, GO Bonds                                                                                           | CUSIP: 57582RZD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98650.03     | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB                                                                    | CUSIP: 64971XB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78207.61     | 0.04%             | 2030-11-01      | 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 2020 GG-1, RB                                                                     | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250736.93    | 0.14%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                          | Colorado Springs (City of), CO, Series 2022 A, Ref. RB                                                                                             | CUSIP: 1966322Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16850.79     | 0.01%             | 2030-11-15      | 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 2021 A, RB                                                               | CUSIP: 54466HLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33999.29     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                     | Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds                                                                                       | CUSIP: 93974EHZ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130201.92    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                          | Oregon (State of) Department of Transportation, Series 2020 A, RB                                                                                  | CUSIP: 68607DUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145659.68    | 0.08%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds                                                                                      | CUSIP: 57582RVB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67153.31     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                    | Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds                                                                                      | CUSIP: 569203PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215977.54    | 0.12%             | 2034-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                       | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB                                                            | CUSIP: 54811BWT4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128652.24    | 0.07%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                                   | City of San Antonio TX Electric & Gas Systems Revenue, Series 2019, RB                                                                             | CUSIP: 79625GBQ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88448.10     | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | 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: 56756TBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21956.03     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2020 A, GO Bonds                                                                                                      | CUSIP: 60412ATP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69332.24     | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 C, GO Bonds                                                                                                     | CUSIP: 93974EEJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    305000 | PA      | $323807.34    | 0.18%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                  | Columbus (City of), OH, Series 2021 A, GO Bonds                                                                                                    | CUSIP: 199492H85<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71540.22     | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                               | CUSIP: 64966SGU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27670.43     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2023 C, GO Bonds                                                                                                       | CUSIP: 452153FU8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76800.09     | 0.04%             | 2030-05-01      | 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: 664845FG4<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118815.74    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                               | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                      | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50208.95     | 0.03%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                                                                     | San Antonio Public Facilities Corp., Series 2022, Ref. RB                                                                                          | CUSIP: 796334BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5501.41      | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                               | Baltimore (County of), MD, Series 2020, GO Bonds                                                                                                   | CUSIP: 05914F5Y2<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126393.31    | 0.07%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                           | CUSIP: 650009T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25989.44     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2023 B, Ref. GO Bonds                                                                                                 | CUSIP: 25476FB49<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122448.73    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH (Bon Secours Mercy Health, Inc.)                                                                                  | Allen (County of), OH (Bon Secours Mercy Health, Inc.), Series 2020, Ref. RB                                                                       | CUSIP: 01757LGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49257.69     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                            | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB                                                                 | CUSIP: 575579H42<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32501.73     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                     | Colorado (State of), Series 2020 A, COP                                                                                                            | CUSIP: 196711SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49226.37     | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                 | CUSIP: 67766WZD7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135845.15    | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                                                                  | North East Independent School District, Series 2007, Ref. GO Bonds                                                                                 | CUSIP: 6591543A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66835.69     | 0.04%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                             | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23325.64     | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                      | Florida (State of), Series 2023 A, Ref. GO Bonds                                                                                                   | CUSIP: 34153QXB7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78088.19     | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 A, RB                                                                                          | CUSIP: 650036AG1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199918.00    | 0.11%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                               | Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB                                                                                  | CUSIP: 542691DK3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     70000 | PA      | $68707.96     | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                            | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                               | CUSIP: 74265LT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29704.75     | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                                   | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                        | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39088.69     | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                            | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                 | CUSIP: 574300PF0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22281.15     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Green Bonds)                                                                                    | New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB                                                                         | CUSIP: 650036GZ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33357.27     | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 C, GO Bonds                                                                                                     | CUSIP: 93974EER3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265485.19    | 0.15%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                          | Energy Northwest (Columbia Generating Station), Series 2020, Ref. RB                                                                               | CUSIP: 29270C3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70602.38     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                    | Louisiana (State of), Series 2020 A, GO Bonds                                                                                                      | CUSIP: 546417DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10545.75     | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)                                      | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB                           | CUSIP: 01728A4Q6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123641.32    | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                               | Central Texas Regional Mobility Authority, Series 2020 E, RB                                                                                       | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45136.74     | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                   | Chicago (City of), IL, Series 2020 A, Ref. GO Bonds                                                                                                | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169296.35    | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                            | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                               | CUSIP: 74265LS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60029.19     | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                                                                                     | City of Columbus OH, Series 2024, GO Bonds                                                                                                         | CUSIP: 1994926Z7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39164.42     | 0.02%             | 2030-08-15      | 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 2021 A, Ref. RB                                                                  | CUSIP: 6461367U9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    130000 | PA      | $143980.16    | 0.08%             | 2030-06-15      | 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: 64966QZE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38697.83     | 0.02%             | 2030-08-01      | 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 2020 B, Ref. RB                                                                      | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81407.59     | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                | New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB                                                                     | CUSIP: 64972GXD1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401631.24    | 0.23%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                                     | JEA Electric System, Series 2020 3-A, Ref. RB                                                                                                      | CUSIP: 46613SQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122253.11    | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                    | Louisiana (State of), Series 2023 A, Ref. GO Bonds                                                                                                 | CUSIP: 546417FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82898.03     | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2021 C, Ref. GO Bonds                                                                                                | CUSIP: 13063DM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28198.65     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                              | Denver City & County School District No. 1, Series 2021, GO Bonds                                                                                  | CUSIP: 249174XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273652.65    | 0.16%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                    | CUSIP: 64990FYA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43466.82     | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of)                                                                                                                   | New Mexico (State of), Series 2023, GO Bonds                                                                                                       | CUSIP: 647293SW0<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83140.13     | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                              | Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds                                                                                           | CUSIP: 61334PCV3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117499.38    | 0.07%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                             | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4703.15      | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                             | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2022 A, RB                                     | CUSIP: 92778VLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110707.27    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2019, Ref. GO Bonds                                                                                                  | CUSIP: 13063DLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10916.34     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                    | Wake (County of), NC, Series 2024 B, Ref. GO Bonds                                                                                                 | CUSIP: 930864JE4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $145823.89    | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2019, GO Bonds                                                                                                       | CUSIP: 13063DNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32749.02     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 C-1, Ref. GO Bonds                                                                                             | CUSIP: 64966QGZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539868.60    | 0.31%             | 2033-08-01      | 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: 797412EA7<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96387.07     | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                               | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                      | CUSIP: 6461366Y2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153249.37    | 0.09%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                       | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237572.29    | 0.14%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                           | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19459.40     | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                | CUSIP: 93974EDJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21672.20     | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                       | Palm Beach County School District, Series 2020 A, COP                                                                                              | CUSIP: 696550G89<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139824.56    | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                              | Intermountain Power Agency, Series 2023 A, RB                                                                                                      | CUSIP: 45884AE41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27468.75     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2023 B, GO Bonds                                                                                                       | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115200.13    | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                                                                       | Inglewood Unified School District, Series 2021 A, GO Bonds                                                                                         | CUSIP: 457110NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22605.99     | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                            | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                               | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72232.17     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                         | Ohio (State of), Series 2019 A, GO Bonds                                                                                                           | CUSIP: 677522H98<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44628.36     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                              | Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB                                                                                 | CUSIP: 452252NW5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121139.70    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                        | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 C, Ref. RB                                           | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78656.03     | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                    | Dallas (City of), TX, Series 2024 C, Ref. GO Bonds                                                                                                 | CUSIP: 235219YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137799.05    | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                            | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                               | CUSIP: 74265LT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9952.36      | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                              | California (State of) Public Works Board (Various Capital), Series 2023 C, Ref. RB                                                                 | CUSIP: 13068XHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90381.42     | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts)                                        | California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts), Series 2023, Ref. RB                             | CUSIP: 13034A2S8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    480000 | PA      | $527855.71    | 0.30%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                                                                            | King County School District No. 411 Issaquah, Series 2016, GO Bonds                                                                                | CUSIP: 4952242Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110024.37    | 0.06%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Capitol Improvement Authority                                                                                       | Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB                                                                          | CUSIP: 679088MV3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44504.46     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore University Health)                                                                    | Illinois (State of) Finance Authority (Northshore University Health), Series 2020, Ref. RB                                                         | CUSIP: 45204FBA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    330000 | PA      | $323202.26    | 0.18%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                                                                          | Clark County School District No. 114 Evergreen, Series 2020, GO Bonds                                                                              | CUSIP: 181234S55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39758.49     | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                    | Dallas (City of), TX, Series 2024 B, Ref. GO Bonds                                                                                                 | CUSIP: 235219XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16535.89     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                 | Bay Area Toll Authority, Series 2025, Ref. RB                                                                                                      | CUSIP: 072024E32<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28117.70     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                       | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30052.16     | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                        | Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB                                                                                | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64753.90     | 0.04%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                                                                  | County of Clark Department of Aviation, Series 2024, RB                                                                                            | CUSIP: 18085PTG9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5563.06      | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 A, RB                                                                                          | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4721.89      | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                                                                 | Clear Creek Independent School District, Series 2024 A, Ref. GO Bonds                                                                              | CUSIP: 184541HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11050.55     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                | New York (City of), NY Municipal Water Finance Authority, Series 2020 GG, RB                                                                       | CUSIP: 64972GXC3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    175000 | PA      | $196258.41    | 0.11%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 A, RB                                                                                          | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19174.53     | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                    | Louisiana (State of), Series 2024 E, GO Bonds                                                                                                      | CUSIP: 546417KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66884.25     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                    | Dallas (City of), TX, Series 2024 B, Ctfs. of Obligations                                                                                          | CUSIP: 235219YC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38583.73     | 0.02%             | 2030-02-15      | 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: 68609UBX2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22291.82     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)                                                                | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2021 A, RB                                                        | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35017.13     | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)                                          | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                             | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10210.89     | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                          | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                  | CUSIP: 93878YAN9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106746.54    | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority                                                                  | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2020 A, Ref. RB                                                     | CUSIP: 70917TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40216.46     | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                | Texas (State of) Water Development Board, Series 2021, RB                                                                                          | CUSIP: 8828546U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72405.89     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                   | Houston (City of), TX, Series 2019 A, Ref. RB                                                                                                      | CUSIP: 44244CWK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75893.34     | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                               | Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB                                                                                  | CUSIP: 542691DE7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75580.45     | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2019 C, Ref. RB                                                                                                       | CUSIP: 25477GQB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21835.47     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) (Bid Group C)                                                                                            | Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023, GO Bonds                                                                          | CUSIP: 70914P2D3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117099.64    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2024, GO Bonds                                                                                                        | CUSIP: 25476FD21<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50215.35     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                           | CUSIP: 650009T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64090.80     | 0.04%             | 2035-01-01      | 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: 60637AVN9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114617.35    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                                                       | Michigan State Building Authority, Series 2025, RB                                                                                                 | CUSIP: 594615MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55344.04     | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                               | San Antonio (City of), TX, Series 2019, Ref. RB                                                                                                    | CUSIP: 79625GBL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47835.34     | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                        | New York & New Jersey (States of) Port Authority, Series 2020-222, Ref. RB                                                                         | CUSIP: 73358W6R0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33865.03     | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                   | Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB                                                                      | CUSIP: 544525ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $389695.68    | 0.22%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                                                     | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                        | CUSIP: 010609FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $401564.18    | 0.23%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83945.85     | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                     | Colorado (State of), Series 2020 A, COP                                                                                                            | CUSIP: 196711SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50292.83     | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Subseries 2023 F-1, Ref. GO Bonds                                                                                          | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $309582.64    | 0.18%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk (County of), FL                                                                                                                    | Polk (County of), FL, Series 2020, Ref. RB                                                                                                         | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $339942.15    | 0.19%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                    | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $272659.24    | 0.16%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                     | Colorado (State of), Series 2020 A, COP                                                                                                            | CUSIP: 196711SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4931.79      | 0.00%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                    | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150796.32    | 0.09%             | 2035-03-15      | Fixed         | 4.00%                 | 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: 544647GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $164435.44    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                    | Dallas (City of), TX, Series 2020 C, Ref. RB                                                                                                       | CUSIP: 23542JRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97725.02     | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                           | North Texas Tollway Authority, Series 2023 B, Ref. RB                                                                                              | CUSIP: 66285WP59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21922.06     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                                                                          | Clark County School District No. 114 Evergreen, Series 2020, GO Bonds                                                                              | CUSIP: 181234S30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152241.81    | 0.09%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                             | CUSIP: 64971XTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301498.32    | 0.17%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                     | CUSIP: 544647BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1053099.39   | 0.60%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                 | Port Authority of New York & New Jersey, Series 2012, RB                                                                                           | CUSIP: 73358WJR6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44998.76     | 0.03%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                       | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106405.61    | 0.06%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                              | Miami-Dade (County of), FL, Series 2020 A, Ref. RB                                                                                                 | CUSIP: 59333P5W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43447.88     | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                         | Phoenix Civic Improvement Corp., Series 2020 A, RB                                                                                                 | CUSIP: 71883RQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243457.39    | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                       | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                               | CUSIP: 64989KLR5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45458.82     | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2021 A, RB                                                                                         | CUSIP: 64990G5W8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136646.29    | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                          | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                  | CUSIP: 93878YAH2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38827.21     | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Odd Fellows Home of California)                                      | California (State of) Statewide Communities Development Authority (Odd Fellows Home of California), Series 2023, Ref. RB                           | CUSIP: 13080SP81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46668.11     | 0.03%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                       | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB                                                               | CUSIP: 786005C30<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    265000 | PA      | $286587.38    | 0.16%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources                                                                                     | California (State of) Department of Water Resources, Series 2020 BB, Ref. RB                                                                       | CUSIP: 13067WSB9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60951.03     | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                           | North Texas Tollway Authority, Series 2024 B, Ref. RB                                                                                              | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10961.03     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063EKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11107.87     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock (City of), CA Irrigation District                                                                                               | Turlock (City of), CA Irrigation District, Series 2019, Ref. RB                                                                                    | CUSIP: 900190KJ7<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20505.79     | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                                                                     | Houston Independent School District, Series 2025 A, Ref. GO Bonds                                                                                  | CUSIP: 442403QL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44202.18     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14960.03     | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                     | Midland Independent School District, Series 2024, GO Bonds                                                                                         | CUSIP: 5977832Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60778.00     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                               | Miami-Dade (County of), FL Transit System, Series 2020 A, RB                                                                                       | CUSIP: 59334PHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81666.46     | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2022, RB                                                                                           | CUSIP: 65000BNW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181704.18    | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                   | Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB                                                                      | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165669.15    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                                 | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                    | CUSIP: 650028YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $254695.08    | 0.15%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                                                                 | Clear Creek Independent School District, Series 2013 B, GO Bonds                                                                                   | CUSIP: 184541EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27626.37     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                                                                       | County of King WA, Series 2019, GO Bonds                                                                                                           | CUSIP: 49474FVQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37817.49     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063DWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $243672.00    | 0.14%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                     | Maryland (State of), Series 2022, GO Bonds                                                                                                         | CUSIP: 574193VG0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117082.36    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2005 B, Ref. RB                                                                                    | CUSIP: 649902BA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39520.34     | 0.02%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Finance Authority                                                                                                 | New Mexico (State of) Finance Authority, Series 2021 A, RB                                                                                         | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    235000 | PA      | $262079.03    | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                    | Louisiana (State of), Series 2020 A, GO Bonds                                                                                                      | CUSIP: 546417DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10711.33     | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                      | CUSIP: 650009Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16662.27     | 0.01%             | 2030-01-01      | 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: 650036FE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    165000 | PA      | $184834.37    | 0.11%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                                                     | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                        | CUSIP: 010609FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $393541.16    | 0.22%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                                   | New Jersey (State of), Series 2021, GO Bonds                                                                                                       | CUSIP: 646039ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $581832.93    | 0.33%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2016)                                                                               | Los Angeles Community College District (Election of 2016), Series 2023 D, GO Bonds                                                                 | CUSIP: 54438CB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $125204.93    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                     | Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds                                                                                       | CUSIP: 93974EHY5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103975.48    | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 A, RB                                                                                                            | CUSIP: 25477GRM9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217912.74    | 0.12%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 C, GO Bonds                                                                                                     | CUSIP: 93974EEE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48966.26     | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                             | Michigan (State of) Building Authority (Facilities Program), Series 2020 I, Ref. RB                                                                | CUSIP: 594615HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183837.60    | 0.10%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 B, RB                                                 | CUSIP: 67766WB35<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10005.26     | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                   | Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds                                                                                     | CUSIP: 574193TH1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270696.70    | 0.15%             | 2034-08-01      | 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 2004 M, RB               | CUSIP: 57586CBP9<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170121.66    | 0.10%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2025 C, GO Bonds                                                                                                     | CUSIP: 93974E6L5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22185.69     | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                                                                          | E-470 Public Highway Authority, Series 2020 A, Ref. RB                                                                                             | CUSIP: 26822LMR2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37806.99     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 A, RB                                                                                                            | CUSIP: 25477GRQ0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53319.65     | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 401 Peninsula                                                                                         | Pierce County School District No. 401 Peninsula, Series 2020, GO Bonds                                                                             | CUSIP: 720577YE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39758.49     | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                     | State of Washington, Series 2020, GO Bonds                                                                                                         | CUSIP: 93974EJE7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41997.94     | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                          | Oregon (State of) Department of Transportation, Series 2024, Ref. RB                                                                               | CUSIP: 68607DWX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $229868.28    | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB                                                                      | CUSIP: 64971WXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100013.58    | 0.06%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 C-1, Ref. GO Bonds                                                                                             | CUSIP: 64966QHA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26775.68     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020, RB                                                                                                            | CUSIP: 207758ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120186.50    | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                        | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB                                                   | CUSIP: 73358W6J8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152443.26    | 0.09%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                 | CUSIP: 67766WYY2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292133.08    | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No. 1J                                                                                                        | Hillsboro School District No. 1J, Series 2020, GO Bonds                                                                                            | CUSIP: 939307KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4843.32      | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                       | Wylie Independent School District, Series 2020 A, Ref. GO Bonds                                                                                    | CUSIP: 9830686F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5562.82      | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                          | Oregon (State of) Department of Transportation, Series 2020 A, RB                                                                                  | CUSIP: 68607DUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53816.46     | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 C, GO Bonds                                                                                                     | CUSIP: 93974EEC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116474.88    | 0.07%             | 2030-02-01      | 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 2020 A, Ref. RB                                                                      | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245159.96    | 0.14%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                               | New York (State of) Dormitory Authority (Bidding Group 2), Series 2020 A, Ref. RB                                                                  | CUSIP: 64990FYD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    360000 | PA      | $359826.80    | 0.21%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                       | CUSIP: 650036BT2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70987.96     | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                                                                            | Curators of the University of Missouri (The), Series 2024, Ref. RB                                                                                 | CUSIP: 231266MV6<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11229.13     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                               | Baltimore (County of), MD, Series 2020, GO Bonds                                                                                                   | CUSIP: 05914F6A3<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9922.60      | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                               | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                      | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9886.72      | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                                         | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14767.96     | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                  | Columbus (City of), OH, Series 2021 A, GO Bonds                                                                                                    | CUSIP: 199492H77<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    165000 | PA      | $182775.47    | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                    | CUSIP: 20772KHW2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5192.89      | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                   | Maryland (State of) (Bidding Group 1), Series 2023 A, GO Bonds                                                                                     | CUSIP: 574193VV7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11114.54     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                     | Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds                                                                                       | CUSIP: 93974ELH7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61010.65     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa (City of), CA                                                                                                                | Santa Rosa (City of), CA, Series 2020 A, RB                                                                                                        | CUSIP: 802649TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38153.48     | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $237225.70    | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                   | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                      | CUSIP: 44244CZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129242.15    | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                 | District of Columbia Income Tax Revenue, Series 2020, RB                                                                                           | CUSIP: 25477GTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63095.93     | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven (City of), CT                                                                                                                 | New Haven (City of), CT, Series 2024, Ref. GO Bonds                                                                                                | CUSIP: 645021DN3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110516.72    | 0.06%             | 2030-08-01      | 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 2020, RB                                       | CUSIP: 92778VJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53594.81     | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                                                                            | City & County of Honolulu HI, Series 2023, GO Bonds                                                                                                | CUSIP: 438687YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33269.55     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                                                     | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                                               | CUSIP: 452227VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10947.69     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                           | Denver (City & County of), CO, Series 2020 A-1, Ref. RB                                                                                            | CUSIP: 249182NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49403.64     | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                           | CUSIP: 57582RK21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    215000 | PA      | $235139.09    | 0.13%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                                                                          | Dallas College, Series 2022, GO Bonds                                                                                                              | CUSIP: 234685MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71713.14     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                    | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207804.62    | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                    | CUSIP: 64971X4S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67035.09     | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 A, GO Bonds                                                                                                     | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154065.39    | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                    | Louisiana (State of), Series 2020 A, GO Bonds                                                                                                      | CUSIP: 546417DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46859.58     | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) (Capital Outlay)                                                                                                     | Florida (State of) (Capital Outlay), Series 2015 E, Ref. GO Bonds                                                                                  | CUSIP: 34153QAW6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59981.05     | 0.03%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                        | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB                                                   | CUSIP: 73358W6K5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    260000 | PA      | $281319.74    | 0.16%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL                                                                                                                | Sarasota (County of), FL, Series 2020 A, RB                                                                                                        | CUSIP: 803321QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5088.29      | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway)                                                                      | North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB                                                                | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251743.20    | 0.14%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                  | Portland (City of), OR, Series 2023 A, Ref. RB                                                                                                     | CUSIP: 736742E86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39192.80     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                        | Maryland (State of) Department of Transportation, Series 2020, RB                                                                                  | CUSIP: 574204Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228772.87    | 0.13%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063DTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54943.62     | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                                         | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4665.13      | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2020 BE, Ref. RB                                                                                                  | CUSIP: 91412HGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113436.30    | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Water Infrastructure Financing Administration Bay Restoration Fund                                                             | Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, RB                                                       | CUSIP: 57430YCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19918.91     | 0.01%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                       | Hawaii (State of), Series 2020 C, RB                                                                                                               | CUSIP: 419794D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125988.54    | 0.07%             | 2050-07-01      | 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 2020, Ref. RB                                                | CUSIP: 2350366A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114050.38    | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                        | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                            | CUSIP: 447819JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557514.05    | 0.32%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2022, GO Bonds                                                                                                       | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $201029.67    | 0.11%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB                                                                        | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325166.04    | 0.19%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                     | Maryland (State of), Series 2020, GO Bonds                                                                                                         | CUSIP: 574193TF5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    305000 | PA      | $335406.18    | 0.19%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                           | Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB                                                                                | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $199795.21    | 0.11%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                     | Maryland (State of), Series 2020, GO Bonds                                                                                                         | CUSIP: 574193SL3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5147.07      | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2021, Ref. GO Bonds                                                                                                  | CUSIP: 13063DE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140779.95    | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                          | Sales Tax Securitization Corp., Series 2020 A, Ref. RB                                                                                             | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $210019.05    | 0.12%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                           | CUSIP: 57582RC46<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558235.80    | 0.32%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                    | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 B, Ref. RB                                       | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9762.15      | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                    | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71339.84     | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                         | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB                                                 | CUSIP: 54466HJT4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30265.05     | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                    | CUSIP: 64990FPT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23606.17     | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2022 D, Ref. GO Bonds                                                                                               | CUSIP: 20772KRU5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $301777.54    | 0.17%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2025, Ref. RB                                                                                                     | CUSIP: 91412HTQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22599.67     | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                    | Salem-Keizer School District No. 24J, Series 2020 C, GO Bonds                                                                                      | CUSIP: 569203PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105684.17    | 0.06%             | 2036-06-15      | 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 2020 A, Ref. RB                                              | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218997.44    | 0.12%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 13063DUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105954.20    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                        | Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB                                                                             | CUSIP: 41423PBP1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105506.80    | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                     | Colorado (State of), Series 2020 A, COP                                                                                                            | CUSIP: 196711SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119544.92    | 0.07%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 B, RB                                                 | CUSIP: 67766WB27<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55529.06     | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2024, GO Bonds                                                                                                       | CUSIP: 13063EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101361.56    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                    | San Francisco (City & County of), CA, Series 2022-R1, Ref. GO Bonds                                                                                | CUSIP: 79773KJF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     95000 | PA      | $107646.15    | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                | Texas (State of) Water Development Board, Series 2020, RB                                                                                          | CUSIP: 8828543H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35418.62     | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                                                                           | North Thurston Public Schools, Series 2020, GO Bonds                                                                                               | CUSIP: 66285THK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15121.56     | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority (Transportation Facilities)                                                                | Maryland (State of) Transportation Authority (Transportation Facilities), Series 2020, RB                                                          | CUSIP: 574300MD8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16451.56     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                           | State of Ohio, Series 2025, GO Bonds                                                                                                               | CUSIP: 677523LF7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44628.36     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                      | South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB                                                                         | CUSIP: 837151XD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159836.46    | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                    | Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds                                                                                      | CUSIP: 569203PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $696157.49    | 0.40%             | 2032-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                     | CUSIP: 544647BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45361.50     | 0.03%             | 2030-07-01      | 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 2021, Ref. RB                                                                        | CUSIP: 64971XZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167587.73    | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                      | Georgia (State of), Series 2022 A, GO Bonds                                                                                                        | CUSIP: 373385KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89511.37     | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp. (Garvee)                                                                                                    | Rhode Island Commerce Corp. (Garvee), Series 2020 A, RB                                                                                            | CUSIP: 762232BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127620.18    | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 A, RB                                                                                          | CUSIP: 650036AE6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111950.14    | 0.06%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                       | CUSIP: 650036BU9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86584.73     | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                      | Conroe Independent School District, Series 2020 A, Ref. GO Bonds                                                                                   | CUSIP: 208418T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276597.13    | 0.16%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 C, GO Bonds                                                                                                    | CUSIP: 20772KKZ1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71333.59     | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                           | CUSIP: 650009T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252926.66    | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 A, RB                                                                                                            | CUSIP: 25477GRN7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135337.74    | 0.08%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                      | Indiana (State of) Finance Authority (Green Bonds), Series 2021 A, Ref. RB                                                                         | CUSIP: 45506EBR3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    280000 | PA      | $309980.36    | 0.18%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2021 A, GO Bonds                                                                                                      | CUSIP: 60412AWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $330908.05    | 0.19%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                          | Energy Northwest (Columbia Generating Station), Series 2020, Ref. RB                                                                               | CUSIP: 29270C3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99197.05     | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                            | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2021, Ref. RB                                                                 | CUSIP: 02765UQN7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64764.41     | 0.04%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                              | Miami-Dade (County of), FL, Series 2020 A, Ref. RB                                                                                                 | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112670.76    | 0.06%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Hospital Finance Authority (Ascension Health Senior Credit Group)                                                   | Michigan (State of) Hospital Finance Authority (Ascension Health Senior Credit Group), Series 2010, Ref. RB                                        | CUSIP: 59465HVU7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235357.04    | 0.13%             | 2047-11-15      | 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 2020 AA, RB                                                                      | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266370.75    | 0.15%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                    | CUSIP: 20772KHY8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71365.88     | 0.04%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                    | Austin (City of), TX, Series 2020 C, Ref. RB                                                                                                       | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5069.64      | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                     | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                           | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $548306.00    | 0.31%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                                                     | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                        | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281517.01    | 0.16%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                            | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                               | CUSIP: 74265LT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $368320.47    | 0.21%             | 2033-09-01      | 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: 13034AZ78<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28494.55     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2021 C, GO Bonds                                                                                           | CUSIP: 57582RP67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    280000 | PA      | $313382.10    | 0.18%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                  | Columbus (City of), OH, Series 2021 A, GO Bonds                                                                                                    | CUSIP: 199492J26<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75882.84     | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                     | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109729.14    | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                       | CUSIP: 650036BW5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170590.69    | 0.10%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2024 G, GO Bonds                                                                                           | CUSIP: 57582TBE1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5612.03      | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                     | Maryland (State of), First Series 2019, GO Bonds                                                                                                   | CUSIP: 574193RF7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    270000 | PA      | $293638.42    | 0.17%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                        | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB                                                   | CUSIP: 73358W6M1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70513.46     | 0.04%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2021, GO Bonds                                                                                                       | CUSIP: 13063ELD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56819.15     | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 B, Ref. GO Bonds                                                                                      | CUSIP: 57582RF68<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59612.17     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                              | Miami-Dade (County of), FL, Series 2024 B, RB                                                                                                      | CUSIP: 59334DPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89259.88     | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                            | Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB                                                                               | CUSIP: 18085PRM8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43417.46     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2020 BE, Ref. RB                                                                                                  | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46647.52     | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2022 B, Ref. RB                                                                                                     | CUSIP: 207758M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55726.98     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                        | Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB                                                                           | CUSIP: 544445QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311284.31    | 0.18%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                      | South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB                                                                         | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    375000 | PA      | $364874.59    | 0.21%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                       | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14863.94     | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                   | Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds                                                                                     | CUSIP: 574193TZ1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    160000 | PA      | $177725.92    | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                           | CUSIP: 650009S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37908.25     | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                        | Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB                                                                                | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101318.76    | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2020 B, GO Bonds                                                                                                       | CUSIP: 4521526U0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    245000 | PA      | $269392.91    | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 B, GO Bonds                                                                                           | CUSIP: 57582RA22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25938.37     | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                       | Hawaii (State of), Series 2020 D, Ref. RB                                                                                                          | CUSIP: 419794B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38205.19     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                     | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                             | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166984.04    | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                     | Delaware (State of), Series 2020 A, GO Bonds                                                                                                       | CUSIP: 246381PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104930.72    | 0.06%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                   | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                      | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110446.10    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                                                       | City of Dallas TX, Series 2023, GO Bonds                                                                                                           | CUSIP: 235219UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22047.85     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                    | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207159.31    | 0.12%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2021, GO Bonds                                                                                                       | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172035.23    | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                                                     | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                        | CUSIP: 010609FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33563.76     | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2016, GO Bonds                                                                                                         | CUSIP: 452152D73<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35048.35     | 0.02%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 B-1, Ref. GO Bonds                                                                                             | CUSIP: 64966QMW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272871.48    | 0.16%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2024, Ref. GO Bonds                                                                                                  | CUSIP: 13063EDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16871.49     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Transportation Infrastructure Bank                                                                            | South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB                                                               | CUSIP: 837152WB9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100644.91    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                           | CUSIP: 650009T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156933.69    | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $683473.87    | 0.39%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                          | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                               | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150682.19    | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                | New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB                                                                     | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190612.69    | 0.11%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Regional Transportation Authority                                                                                   | Illinois (State of) Regional Transportation Authority, Series 2000, RB                                                                             | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33326.09     | 0.02%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                           | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    435000 | PA      | $441901.32    | 0.25%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                    | Jefferson County School District R-1, Series 2020, GO Bonds                                                                                        | CUSIP: 4727362F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15366.48     | 0.01%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024 B, Ref. RB                                         | CUSIP: 45204FWV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11021.81     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                           | Cypress-Fairbanks Independent School District, Series 2023 A, Ref. GO Bonds                                                                        | CUSIP: 232769MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27637.48     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                       | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB                                                               | CUSIP: 786005C22<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43567.20     | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                    | Virginia (Commonwealth of) Public Building Authority, Series 2020 A, RB                                                                            | CUSIP: 928173BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43326.65     | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                                   | City of San Antonio TX Electric & Gas Systems Revenue, Series 2020, RB                                                                             | CUSIP: 79625GCR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25249.24     | 0.01%             | 2045-02-01      | 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 2024 B, Ref. RB                                                                      | CUSIP: 544525W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22108.33     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                   | Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB                                                                      | CUSIP: 544525ZQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89069.03     | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                            | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB                                                             | CUSIP: 575579QB6<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    180000 | PA      | $203705.86    | 0.12%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anaheim (City of), CA Housing & Public Improvements Authority                                                                           | Anaheim (City of), CA Housing & Public Improvements Authority, Series 2024 A, GO Bonds                                                             | CUSIP: 032556NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142461.66    | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                            | Clark County School District, Series 2020 A, GO Bonds                                                                                              | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47104.56     | 0.03%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2019 D, Ref. RB                                                                                    | CUSIP: 64990F3H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121702.74    | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                     | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB                                                        | CUSIP: 786134VY9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36734.50     | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                | Texas (State of) Water Development Board, Series 2020, RB                                                                                          | CUSIP: 8828543G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106877.61    | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District                                                                                                     | East Bay Municipal Utility District, Series 2024 B, Ref. RB                                                                                        | CUSIP: 271014R38<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56665.48     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                  | CUSIP: 64966QJR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500643.05    | 0.29%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                    | Wake (County of), NC, Series 2021, RB                                                                                                              | CUSIP: 930876FC6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122037.86    | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                 | CUSIP: 67766WYW6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53882.12     | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                         | Prince George's (County of), MD, Series 2019 A, GO Bonds                                                                                           | CUSIP: 7417015N2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    270000 | PA      | $294486.19    | 0.17%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                     | Washington (State of) (Bid Group 1), Series 2024 C, GO Bonds                                                                                       | CUSIP: 93974ET22<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83196.35     | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                              | Philadelphia (City of), PA, Series 2023 B, Ref. RB                                                                                                 | CUSIP: 7178932H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5553.85      | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.)                                                                      | Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2005 A, Ref. RB                                                         | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $636061.73    | 0.36%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                      | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB                                         | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $347325.20    | 0.20%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 C, RB                                                                                                            | CUSIP: 25477GTA3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37022.56     | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp. (Social Bonds)                                                                                           | Sales Tax Securitization Corp. (Social Bonds), Series 2023 A, Ref. RB                                                                              | CUSIP: 79467BFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9281.96      | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                          | Colorado Springs (City of), CO, Series 2020 C, RB                                                                                                  | CUSIP: 196632Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250684.98    | 0.14%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                              | Illinois Finance Authority, Series 2025, RB                                                                                                        | CUSIP: 45204FD93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11111.68     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 A, RB                                                                                                            | CUSIP: 25477GRT4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    290000 | PA      | $302741.47    | 0.17%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) (Bid Group B)                                                                                                     | California (State of) (Bid Group B), Series 2020, GO Bonds                                                                                         | CUSIP: 13063DZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188077.73    | 0.11%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2021, Ref. GO Bonds                                                                                                  | CUSIP: 13063DC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $604985.70    | 0.35%             | 2030-12-01      | 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 2019 C, Ref. RB                        | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81391.54     | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                          | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                               | CUSIP: 897579BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100639.41    | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                         | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB                                                   | CUSIP: 54466HJX5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219381.74    | 0.13%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16025.76     | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                    | State of Connecticut, Series 2016, GO Bonds                                                                                                        | CUSIP: 20772JT69<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25045.56     | 0.01%             | 2030-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                      | Board of Regents of the University of Texas System, Series 2025, RB                                                                                | CUSIP: 91514AMW2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5575.14      | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                    | CUSIP: 64990FPP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205065.48    | 0.12%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2022, RB                                                                                           | CUSIP: 65000BNY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    230000 | PA      | $242114.12    | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                    | Jefferson County School District R-1, Series 2020, GO Bonds                                                                                        | CUSIP: 4727362H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50528.53     | 0.03%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg (County of), NC                                                                                                             | Mecklenburg (County of), NC, Series 2022, GO Bonds                                                                                                 | CUSIP: 584002YP8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    295000 | PA      | $330908.05    | 0.19%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                 | Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB                                                                                    | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307708.92    | 0.18%             | 2047-12-01      | 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: 45506EEY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174538.45    | 0.10%             | 2030-02-01      | 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, Ref. RB                                                                        | CUSIP: 64971XN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39103.80     | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority                                                                                         | Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB                                                                                 | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55296.49     | 0.03%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                    | CUSIP: 64990FPK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130443.41    | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2021, Ref. GO Bonds                                                                                                  | CUSIP: 93974EDH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136591.86    | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                              | Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds                                                                                           | CUSIP: 59333FPL8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55004.14     | 0.03%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Subseries 2008 L-6, GO Bonds                                                                                               | CUSIP: 64966QBU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97537.22     | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                         | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB                                                 | CUSIP: 54466HJS6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    425000 | PA      | $454676.73    | 0.26%             | 2037-06-01      | 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: 79768HHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57248.68     | 0.03%             | 2030-10-01      | 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: 64990FV76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60930.26     | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway)                                                                      | North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB                                                                | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110119.50    | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                    | Chicago (City of), IL (O'Hare International Airport), Series 2024 D, Ref. RB                                                                       | CUSIP: 1675936L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60546.11     | 0.03%             | 2030-01-01      | 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: 9771233G1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100482.44    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                  | Harris (County of), TX, Series 2022 A, Ref. GO Bonds                                                                                               | CUSIP: 414005N53<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116870.93    | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                     | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB                                                                           | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5025.10      | 0.00%             | 2043-11-15      | 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: 07133AJV5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16975.92     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                 | Charlotte (City of), NC, Series 2020, Ref. RB                                                                                                      | CUSIP: 161045QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43410.38     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                           | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                               | CUSIP: 57582R7H3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5568.28      | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                     | Dallas & Fort Worth (Cities of), TX, Series 2020 A, Ref. RB                                                                                        | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44608.05     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                              | Miami-Dade (County of), FL, Series 2021, RB                                                                                                        | CUSIP: 59334DLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39051.20     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                         | Phoenix Civic Improvement Corp., Series 2020 A, RB                                                                                                 | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168036.94    | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Sports Facilities Authority (The)                                                                                   | Illinois (State of) Sports Facilities Authority (The), Series 2019, Ref. RB                                                                        | CUSIP: 452143FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16043.30     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                    | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB                                                            | CUSIP: 409328AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171474.77    | 0.10%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Public Facilities Authority                                                                                        | Minnesota (State of) Public Facilities Authority, Series 2023 A, RB                                                                                | CUSIP: 604115DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100214.70    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                               | San Antonio (City of), TX, Series 2019, Ref. RB                                                                                                    | CUSIP: 79625GBM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110854.19    | 0.06%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                 | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. RB                      | CUSIP: 362762PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135664.63    | 0.08%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                           | CUSIP: 650009T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21506.80     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                    | Tennessee (State of), Series 2023 A, GO Bonds                                                                                                      | CUSIP: 880541H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $178559.25    | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                       | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB                                                               | CUSIP: 786005ZY7<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83102.75     | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                  | CUSIP: 64966QJS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26158.72     | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063EKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16661.81     | 0.01%             | 2030-03-01      | 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: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $153095.06    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                     | State of California, Series 2020, GO Bonds                                                                                                         | CUSIP: 13063DUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16352.63     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2020 A, GO Bonds                                                                                                      | CUSIP: 60412ATT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146638.49    | 0.08%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                    | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020, Ref. RB                                         | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27621.58     | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                  | CUSIP: 452153GF0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    195000 | PA      | $214359.74    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                         | Ohio (State of), Series 2023, Ref. GO Bonds                                                                                                        | CUSIP: 677523GM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55961.09     | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                           | State of Ohio, Series 2025, GO Bonds                                                                                                               | CUSIP: 677523KA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11213.65     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                       | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                | CUSIP: 544648WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84213.35     | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                               | Omaha (City of), NE Public Power District, Series 2021 A, RB                                                                                       | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656361.62    | 0.37%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                       | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146364.69    | 0.08%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                   | Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB                                                                      | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56404.12     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                   | Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds                                                                                     | CUSIP: 574193SK5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    240000 | PA      | $260792.18    | 0.15%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                        | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 C, Ref. RB                                           | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $335017.34    | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 13063DTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104392.87    | 0.06%             | 2032-03-01      | 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 2020, Ref. RB                                                | CUSIP: 2350365Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142348.34    | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa (City of), CA                                                                                                                | Santa Rosa (City of), CA, Series 2020 A, RB                                                                                                        | CUSIP: 802649TC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175774.80    | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                  | Lewisville Independent School District, Series 2023, Ref. GO Bonds                                                                                 | CUSIP: 52882PFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5570.21      | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 C, RB                                                                                                            | CUSIP: 25477GSZ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234811.61    | 0.13%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                           | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2020, Ref. RB                                | CUSIP: 79766DTG4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65218.61     | 0.04%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                              | Miami-Dade (County of), FL, Series 2020 A, Ref. RB                                                                                                 | CUSIP: 59333P5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21611.97     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 13063DTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5576.54      | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2023 BN, Ref. RB                                                                                                  | CUSIP: 91412HPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101698.53    | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                                     | JEA Electric System, Third Series 2024 A, Ref. RB                                                                                                  | CUSIP: 46613SRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61172.11     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                    | State of Connecticut, Series 2024, GO Bonds                                                                                                        | CUSIP: 20772KXT1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27930.65     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2021 A, GO Bonds                                                                                                       | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43745.01     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                     | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB                                             | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122129.75    | 0.07%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp. (Garvee)                                                                                                    | Rhode Island Commerce Corp. (Garvee), Series 2020 A, RB                                                                                            | CUSIP: 762232BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101836.20    | 0.06%             | 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, Subseries 2021 S-1, Ref. RB                                                                 | CUSIP: 64972H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $227416.50    | 0.13%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                              | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                 | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214256.23    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                                    | Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                      | CUSIP: 373385GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99189.55     | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                     | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                        | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    295000 | PA      | $326986.41    | 0.19%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                      | Arapahoe County School District No. 5 Cherry Creek, Series 2021, GO Bonds                                                                          | CUSIP: 164555DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15652.58     | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020, RB                                                                                                              | CUSIP: 25483VWS9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65510.05     | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guilford (County of), NC                                                                                                                | Guilford (County of), NC, Series 2025, GO Bonds                                                                                                    | CUSIP: 401784V83<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16695.67     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                    | San Francisco (City & County of), CA, Series 2024 R-1, Ref. GO Bonds                                                                               | CUSIP: 79773KLV4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50990.28     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                    | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    255000 | PA      | $279740.48    | 0.16%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc.                                                                                                           | American Municipal Power Inc., Series 2019, RB                                                                                                     | CUSIP: 02765UPS7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26341.74     | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                            | New York City Transitional Finance Authority, Series 2025, RB                                                                                      | CUSIP: 64972JTZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33517.55     | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2023, GO Bonds                                                                                             | CUSIP: 57582R2M7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61251.07     | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                                                                            | Curators of the University of Missouri (The), Series 2020 B, RB                                                                                    | CUSIP: 231266MK0<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |    460000 | PA      | $516539.75    | 0.29%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2024 A-1, RB                                                                                                        | CUSIP: 207758S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16718.09     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                  | Permanent University Fund - University of Texas System, Series 2022 A, RB                                                                          | CUSIP: 9151158N2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72351.06     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                 | Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB                                                                                      | CUSIP: 235241EZ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    310000 | PA      | $348649.28    | 0.20%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medford (City of), OR Hospital Facilities Authority (Asante)                                                                            | Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB                                                               | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15576.22     | 0.01%             | 2037-08-15      | 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 2021 C, Ref. RB                                                                      | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199889.44    | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 5)                                                                                 | New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB                                                                  | CUSIP: 650028WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $271305.63    | 0.15%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                                                                                     | Scottsdale Municipal Property Corp., Series 2006, Ref. RB                                                                                          | CUSIP: 810489JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10761.42     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                            | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2021, Ref. RB                                                                 | CUSIP: 02765URJ5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194320.98    | 0.11%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                               | San Antonio (City of), TX, Series 2020, RB                                                                                                         | CUSIP: 79625GCS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110446.11    | 0.06%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                            | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                    | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    325000 | PA      | $323902.02    | 0.18%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                          | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                               | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20922.77     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                           | CUSIP: 64972JLU0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33297.74     | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                  | CUSIP: 64990AVD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33316.35     | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds                                                                                      | CUSIP: 57582RH58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4765.08      | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                        | Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB                                                                           | CUSIP: 544445QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217700.76    | 0.12%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                | Long Beach (City of), CA, Series 2020 B, Ref. RB                                                                                                   | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5508.48      | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                                                                                    | East Side Union High School District, Series 2024 B, GO Bonds                                                                                      | CUSIP: 275282SA0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45368.75     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                  | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds                                                    | CUSIP: 592112UV6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127193.66    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                            | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. RB                                                                 | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259057.63    | 0.15%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                            | Salt River Project Agricultural Improvement & Power District, Series 2019, RB                                                                      | CUSIP: 79574CDV2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304787.66    | 0.17%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5101.43      | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                               | Los Angeles (City of), CA, Series 2022 C, Ref. RB                                                                                                  | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96207.84     | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                    | Jefferson County School District R-1, Series 2020, GO Bonds                                                                                        | CUSIP: 4727362J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19994.63     | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                     | CUSIP: 650036CZ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121176.14    | 0.07%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                    | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159376.82    | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                                              | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2020, RB                                                        | CUSIP: 54466HJV9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55634.10     | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Transportation Authority                                                                                            | Delaware (State of) Transportation Authority, Series 2020, Ref. RB                                                                                 | CUSIP: 246428K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49400.74     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                       | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB                                                            | CUSIP: 54811BWW7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85055.58     | 0.05%             | 2046-05-15      | 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 S-1A, Ref. RB                                                                   | CUSIP: 64972H6X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99841.39     | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority (Transportation Facilities)                                                                | Maryland (State of) Transportation Authority (Transportation Facilities), Series 2020, RB                                                          | CUSIP: 574300MF3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70359.77     | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2015, Ref. GO Bonds                                                                                                  | CUSIP: 13063CXB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75010.82     | 0.04%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                               | Duval County (County of), FL School Board, Series 2022 A, COP                                                                                      | CUSIP: 267169HG8<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269566.75    | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                           | CUSIP: 57582RC79<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    260000 | PA      | $277314.34    | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                     | Michigan (State of), Series 2020 B, RB                                                                                                             | CUSIP: 594695Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65925.77     | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                 | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. RB                      | CUSIP: 362762PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150935.57    | 0.09%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2019 A, RB                                                                                                            | CUSIP: 25477GPA7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71060.97     | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                | Texas (State of) Water Development Board, Series 2020, RB                                                                                          | CUSIP: 8828543J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10058.22     | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                           | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    380000 | PA      | $382844.57    | 0.22%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                 | CUSIP: 67766WZC9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233120.99    | 0.13%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Department of Transportation                                                                                         | Arizona (State of) Department of Transportation, Series 2023, RB                                                                                   | CUSIP: 040654YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83626.67     | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                    | Cook (County of), IL, Series 2021 A, Ref. GO Bonds                                                                                                 | CUSIP: 213185LY5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    275000 | PA      | $296619.40    | 0.17%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Transportation Authority (Garvee)                                                                                   | Delaware (State of) Transportation Authority (Garvee), Series 2020, Ref. RB                                                                        | CUSIP: 246419BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27298.13     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                               | Indiana (State of) Municipal Power Agency, Series 2025 A, Ref. RB                                                                                  | CUSIP: 454898YG6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16525.53     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                        | New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB                                                      | CUSIP: 73358XMM1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27930.65     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                                                                       | Delaware Transportation Authority, Series 2020, RB                                                                                                 | CUSIP: 246428K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43616.52     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063DXA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290203.02    | 0.17%             | 2036-11-01      | Fixed         | 4.00%                 | 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: 542691EH9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67243.28     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                                                     | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                        | CUSIP: 010609FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $375464.58    | 0.21%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 13063DUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10763.37     | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Transportation Authority                                                                                            | Delaware (State of) Transportation Authority, Series 2020, Ref. RB                                                                                 | CUSIP: 246428K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307695.33    | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                           | CUSIP: 57582RD37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    475000 | PA      | $492728.81    | 0.28%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds                                                                                  | CUSIP: 544647DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $102063.38    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2020 BE, Ref. RB                                                                                                  | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14691.54     | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                                  | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                       | CUSIP: 240523ZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39175.15     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                                   | University of Houston, Series 2022 A, Ref. RB                                                                                                      | CUSIP: 914302JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109797.22    | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                          | Pennsylvania (Commonwealth of), First Series 2020, GO Bonds                                                                                        | CUSIP: 70914PS37<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56266.62     | 0.03%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                       | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45361.50     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2022 B, Ref. GO Bonds                                                                                                  | CUSIP: 452153DK2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54659.13     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                        | New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB                                                                             | CUSIP: 73358XBB7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16727.48     | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                                                | Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB                                                                     | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13816.55     | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN                                                                                                                  | Shelby (County of), TN, Series 2020, GO Bonds                                                                                                      | CUSIP: 8216862F8<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    140000 | PA      | $134771.36    | 0.08%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                                        | Harris (County of), TX Port Authority of Houston, Series 2020 A-2, Ref. GO Bonds                                                                   | CUSIP: 7342606P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35243.79     | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                          | Sales Tax Securitization Corp., Series 2021 A, Ref. RB                                                                                             | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598389.00    | 0.34%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)                                                      | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2020 A-2, Ref. RB                                       | CUSIP: 57584YWY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68081.20     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                         | Iowa (State of) Finance Authority (Green Bonds), Series 2020 A, RB                                                                                 | CUSIP: 46246K7W6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122796.26    | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                | CUSIP: 93974EDK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75378.59     | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                                                                           | Delaware River Port Authority, Series 2018, RB                                                                                                     | CUSIP: 246352GT9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16174.26     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                          | Pennsylvania (Commonwealth of), First Series 2020, GO Bonds                                                                                        | CUSIP: 70914PR79<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194236.82    | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                         | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB                                                   | CUSIP: 54466HJW7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    205000 | PA      | $226670.88    | 0.13%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                  | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15586.98     | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                              | Philadelphia (City of), PA, Series 2020 A, RB                                                                                                      | CUSIP: 717893Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67169.45     | 0.04%             | 2040-11-01      | 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 2024, Ref. RB                                                                        | CUSIP: 64972JKA5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100552.64    | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma (Social Bonds)                                                                              | Pierce County School District No. 10 Tacoma (Social Bonds), Series 2020 B, GO Bonds                                                                | CUSIP: 720424C81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9354.72      | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                             | California State University, Series 2020 C, RB                                                                                                     | CUSIP: 13077DMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21715.97     | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                         | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB                                                                              | CUSIP: 44420RBP4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33459.90     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                    | Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds                                                                                      | CUSIP: 569203PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59871.06     | 0.03%             | 2033-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                     | Maryland (State of), Series 2020, GO Bonds                                                                                                         | CUSIP: 574193TD0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    165000 | PA      | $184446.98    | 0.11%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                                                             | Long Island Power Authority, Series 2020, RB                                                                                                       | CUSIP: 542691DG2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47764.47     | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                           | CUSIP: 650009T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32437.01     | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                              | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds                                                                             | CUSIP: 882830BQ4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27634.16     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                       | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB                                                               | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121979.38    | 0.07%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds                                                                                      | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56275.93     | 0.03%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                                                     | Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB                                                                               | CUSIP: 45204FFL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94449.29     | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                                                                                  | Ridley School District, Series 2022, GO Bonds                                                                                                      | CUSIP: 766357ME4<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    460000 | PA      | $418801.80    | 0.24%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2021 A, GO Bonds                                                                                                       | CUSIP: 452153BU2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    205000 | PA      | $226192.84    | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park)                                                                | Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2006, Ref. RB                                                     | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    185000 | PA      | $205213.47    | 0.12%             | 2030-12-01      | 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 2021 A, Ref. RB                                              | CUSIP: 2350367N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21548.15     | 0.01%             | 2034-11-01      | 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: 64966QJ43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22154.06     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                      | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB                                                                              | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    285000 | PA      | $288301.50    | 0.16%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 C, GO Bonds                                                                                                     | CUSIP: 93974EEH5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160256.43    | 0.09%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                     | Garland Independent School District, Series 2023 A, GO Bonds                                                                                       | CUSIP: 366155Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71915.25     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                              | Jacksonville (City of), FL, Series 2015, Ref. RB                                                                                                   | CUSIP: 469495DK8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195016.28    | 0.11%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Transportation Authority (Garvee)                                                                                   | Delaware (State of) Transportation Authority (Garvee), Series 2020, Ref. RB                                                                        | CUSIP: 246419BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16213.43     | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063DXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29601.40     | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore University Health)                                                                    | Illinois (State of) Finance Authority (Northshore University Health), Series 2020, Ref. RB                                                         | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    345000 | PA      | $333077.42    | 0.19%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                    | CUSIP: 64966SBU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38528.67     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                | Texas (State of) Water Development Board, Series 2020, RB                                                                                          | CUSIP: 8828543E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5415.60      | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                          | Pennsylvania (Commonwealth of), First Series 2020, GO Bonds                                                                                        | CUSIP: 70914PS29<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257959.58    | 0.15%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2024 A, Ref. RB                                                                                                       | CUSIP: 25477GWH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67096.61     | 0.04%             | 2030-10-01      | 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 2020, RB                                                                             | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9531.66      | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Transportation Authority (Garvee)                                                                                   | Delaware (State of) Transportation Authority (Garvee), Series 2020, Ref. RB                                                                        | CUSIP: 246419BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42864.80     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063DVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226015.00    | 0.13%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024 E, RB                                                 | CUSIP: 67766WT85<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    130000 | PA      | $146048.97    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (County of), CA Transportation Authority                                                                                  | San Francisco (County of), CA Transportation Authority, Series 2017, RB                                                                            | CUSIP: 79773TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210700.52    | 0.12%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 A, RB                                                                                          | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20339.31     | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                          | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB                                                  | CUSIP: 79765R5G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20418.54     | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 A, GO Bonds                                                                                                     | CUSIP: 93974EJD9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126957.00    | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                      | Metropolitan Water District of Southern California, Series 2020 C, Ref. RB                                                                         | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53352.19     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                          | Oregon (State of) Department of Transportation, Series 2020 A, RB                                                                                  | CUSIP: 68607DUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26713.63     | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                         | Ohio (State of), Series 2021 B, Ref. GO Bonds                                                                                                      | CUSIP: 6775227X6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $307918.88    | 0.18%             | 2030-09-15      | 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 A, RB                                                                              | CUSIP: 6473104D0<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $172380.18    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                    | Austin (City of), TX, Series 2022, Ref. RB                                                                                                         | CUSIP: 052477PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61415.84     | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                     | City of New York NY, Series 2025, GO Bonds                                                                                                         | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33169.57     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                      | North Carolina (State of) (Garvee), Series 2025, Ref. RB                                                                                           | CUSIP: 658268FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55314.42     | 0.03%             | 2030-03-01      | 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: 65000XAG5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28254.19     | 0.02%             | 2030-11-15      | 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 2020, RB                                                                             | CUSIP: 64971XTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110391.62    | 0.06%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds                                                                                      | CUSIP: 57582RTM8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111647.16    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series R-2024C, Ref. GO Bonds                                                                                               | CUSIP: 93974EZ58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55893.03     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                    | Triborough Bridge & Tunnel Authority, Series 2018 D, RB                                                                                            | CUSIP: 89602RGD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70613.36     | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Suburban Sanitary Commission                                                                                      | Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB                                                                           | CUSIP: 940157T67<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20060.85     | 0.01%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)              | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB | CUSIP: 882667AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10717.09     | 0.01%             | 2030-12-31      | 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 2021 AA-2, Ref. RB                                                             | CUSIP: 64972GXV1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    195000 | PA      | $215904.41    | 0.12%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2020 BE, Ref. RB                                                                                                  | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230667.23    | 0.13%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds                                                                                      | CUSIP: 57582RG75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299279.80    | 0.17%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                   | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                      | CUSIP: 167727C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $339392.84    | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2022 G, Ref. GO Bonds                                                                                               | CUSIP: 20772KTC3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123172.93    | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2024, GO Bonds                                                                                                        | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11203.16     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                                   | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                        | CUSIP: 93978HXK6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96635.09     | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                                    | North Texas Municipal Water District, Series 2021 A, Ref. RB                                                                                       | CUSIP: 662903C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10613.25     | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                              | Philadelphia (City of), PA, Series 2020 A, RB                                                                                                      | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305241.87    | 0.17%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                                                       | State of Colorado, Series 2020, COP                                                                                                                | CUSIP: 196711SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40783.48     | 0.02%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2024, Ref. GO Bonds                                                                                                  | CUSIP: 13063EAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22524.79     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                   | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                      | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126338.48    | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                                               | Allegheny (County of), PA, Series 2020 C-78, GO Bonds                                                                                              | CUSIP: 01728VVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8941.89      | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                      | Florida (State of), Series 2022 B, Ref. GO Bonds                                                                                                   | CUSIP: 34153QWF9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83594.61     | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2019, GO Bonds                                                                                                       | CUSIP: 13063DPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220211.66    | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes)                             | Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes), Series 2020, Ref. RB                  | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58737.82     | 0.03%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds                                                                                  | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132417.83    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                      | Metropolitan Water District of Southern California, Series 2020 C, Ref. RB                                                                         | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174954.66    | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2022 A, RB                                                                                         | CUSIP: 65000BNZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373230.79    | 0.21%             | 2042-10-01      | 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 2025, Ref. RB                                                            | CUSIP: 54811BP62<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5513.02      | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                                                                 | Trinity River Authority, Series 2020, Ref. RB                                                                                                      | CUSIP: 89658HXH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27702.03     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                 | Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds                                                                                              | CUSIP: 30382AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72247.42     | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                                                                                      | Montebello Unified School District, Series 2022 B, GO Bonds                                                                                        | CUSIP: 612289UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5109.70      | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds)                                                                | Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB                                                        | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115884.40    | 0.07%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                     | Michigan (State of), Series 2020, RB                                                                                                               | CUSIP: 594695Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $264240.13    | 0.15%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                    | CUSIP: 20772KHX0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41213.14     | 0.02%             | 2034-01-15      | 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: 93974EYP5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33278.54     | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                  | University of Colorado, Series 2025 B, Ref. RB                                                                                                     | CUSIP: 91417NKX2<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16690.44     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                 | CUSIP: 67766WYT3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125541.07    | 0.07%             | 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 2020 B, Ref. RB                                                                      | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24987.66     | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                      | Arapahoe County School District No. 5 Cherry Creek, Series 2021, GO Bonds                                                                          | CUSIP: 164555DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68161.86     | 0.04%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 C, GO Bonds                                                                                                    | CUSIP: 20772KKW8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    395000 | PA      | $410134.94    | 0.23%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114468.40    | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2022 A, RB                                                                                         | CUSIP: 65000BNX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $408728.13    | 0.23%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                          | Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB                                                                               | CUSIP: 29270C5B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37325.86     | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                | CUSIP: 93974EDM5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58492.89     | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 130)                                                                     | Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB                                                        | CUSIP: 49151F3D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61167.38     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Social Bonds)                                                                                                   | Connecticut (State of) (Social Bonds), Series 2024 C, Ref. GO Bonds                                                                                | CUSIP: 20772KWB1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5544.92      | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                            | Maryland (State of) Transportation Authority, Series 2020, RB                                                                                      | CUSIP: 574204Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26820.65     | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                   | Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds                                                                                     | CUSIP: 574193SM1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10211.41     | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2022, RB                                                                                           | CUSIP: 65000BNT1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92873.32     | 0.05%             | 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 2020, RB                                                                             | CUSIP: 64971XQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107677.97    | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                    | Central Florida Expressway Authority, Series 2021, Ref. RB                                                                                         | CUSIP: 153476GP5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    215000 | PA      | $239315.04    | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                     | Maryland (State of), Series 2020, GO Bonds                                                                                                         | CUSIP: 574193TG3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    195000 | PA      | $212677.53    | 0.12%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis (City of), TN                                                                                                                   | Memphis (City of), TN, Series 2020 B, Ref. RB                                                                                                      | CUSIP: 586200SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76005.28     | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                      | Florida (State of), Series 2021 B, Ref. GO Bonds                                                                                                   | CUSIP: 34153QUZ7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33466.37     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)                                          | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                             | CUSIP: 649717VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10043.85     | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University Health System)                                            | Knox (County of), TN Health, Educational & Housing Facility Board (University Health System), Series 2020 A, RB                                    | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67499.39     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2020 A, GO Bonds                                                                                                      | CUSIP: 60412ATH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128836.94    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                   | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                        | CUSIP: 64971PKC8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286387.56    | 0.16%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                    | CUSIP: 64966QPU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $397538.18    | 0.23%             | 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 Eighty Third Series 2014, RB                                                         | CUSIP: 73358WRV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80010.18     | 0.05%             | 2030-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                      | State of Minnesota, Series 2020, GO Bonds                                                                                                          | CUSIP: 60412ATM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43257.65     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2020 BE, Ref. RB                                                                                                  | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $399672.30    | 0.23%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                            | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2004 B, Ref. RB                                                               | CUSIP: 575579FJ1<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    210000 | PA      | $229198.43    | 0.13%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                               | San Antonio (City of), TX, Series 2019, Ref. RB                                                                                                    | CUSIP: 79625GBP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178152.54    | 0.10%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                               | North Carolina (State of), Series 2022 A, RB                                                                                                       | CUSIP: 65829QEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94581.34     | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                        | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB                                                                              | CUSIP: 072024YQ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    245000 | PA      | $275553.41    | 0.16%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series R-2025B, Ref. GO Bonds                                                                                               | CUSIP: 93974E5F9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11164.72     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Green Bonds)                                                                                                     | Atlanta (City of), GA (Green Bonds), Series 2024, RB                                                                                               | CUSIP: 047870ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50253.23     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                                                                 | Trinity River Authority, Series 2019, Ref. RB                                                                                                      | CUSIP: 89658HWV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48962.87     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                    | Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB                                                                       | CUSIP: 928173CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78319.08     | 0.04%             | 2030-08-01      | 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 B-1, Ref. RB                                                                    | CUSIP: 64971X2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100552.64    | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                    | Connecticut (State of) (Green Bonds), Series 2021 D, Ref. GO Bonds                                                                                 | CUSIP: 20772KNR6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83637.42     | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                                    | Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                      | CUSIP: 373385GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97039.24     | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 B, GO Bonds                                                                                           | CUSIP: 57582RZZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31377.93     | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | 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 A, RB                                                 | CUSIP: 54466HJP2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204998.32    | 0.12%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority                                                                                  | New Jersey (State of) Educational Facilities Authority, Series 2024 A, GO Bonds                                                                    | CUSIP: 646067HF8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $261034.95    | 0.15%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                      | CUSIP: 57582R6N1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22427.31     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                      | State of Minnesota, Series 2019, GO Bonds                                                                                                          | CUSIP: 60412AQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10943.04     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                              | Philadelphia (City of), PA, Series 2020 A, RB                                                                                                      | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34674.43     | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp. (Garvee)                                                                                                    | Rhode Island Commerce Corp. (Garvee), Series 2020, RB                                                                                              | CUSIP: 762232BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183450.79    | 0.10%             | 2033-05-15      | 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: 23503CCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66912.08     | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 C, GO Bonds                                                                                                     | CUSIP: 93974EEF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81041.89     | 0.05%             | 2033-02-01      | 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: 13068XGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45338.28     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                                                                         | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds                                                                        | CUSIP: 833153VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168125.76    | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 A-2, Ref. RB                                                                                  | CUSIP: 64990GF49<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $246369.64    | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2021, GO Bonds                                                                                                       | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200395.11    | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                              | Denver City & County School District No. 1, Series 2021, GO Bonds                                                                                  | CUSIP: 249174XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $250311.55    | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                   | Houston (City of), TX, Series 2020 B, Ref. RB                                                                                                      | CUSIP: 442349EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22156.17     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                       | CUSIP: 650036BX3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84733.98     | 0.05%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2022 E, GO Bonds                                                                                                    | CUSIP: 20772KSG5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44790.16     | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                     | Virginia College Building Authority, Series 2020, RB                                                                                               | CUSIP: 92778VJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100220.86    | 0.06%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                     | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB                                                        | CUSIP: 786134VX1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17089.44     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2022 A, RB                                                                                         | CUSIP: 65000BNV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    420000 | PA      | $452262.72    | 0.26%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                | Texas (State of) Water Development Board, Series 2020, RB                                                                                          | CUSIP: 8828543B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $272914.49    | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 A, GO Bonds                                                                                                     | CUSIP: 93974EJF4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10439.48     | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plainview Independent School District                                                                                                   | Plainview Independent School District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 726736GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25102.51     | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 2)                                                                                                    | Georgia (State of) (Bidding Group 2), Series 2020 A, GO Bonds                                                                                      | CUSIP: 373385GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131395.34    | 0.07%             | 2033-08-01      | 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: 373385HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33566.76     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                     | Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds                                                                                       | CUSIP: 93974EUX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61010.65     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063DVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $472515.09    | 0.27%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2020)                                                                                       | Clovis Unified School District (Election of 2020), Series 2022 B, GO Bonds                                                                         | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50763.43     | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                     | CUSIP: 544647BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $422249.08    | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 A, RB                                                                                                            | CUSIP: 25477GRU1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77864.84     | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                    | Connecticut (State of) (Green Bonds), Series 2021 B, GO Bonds                                                                                      | CUSIP: 20772KMT3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42634.19     | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                                     | JEA Electric System, Series 2020 3-A, Ref. RB                                                                                                      | CUSIP: 46613SQH6<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123327.25    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                                                | Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB                                                                     | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50957.24     | 0.03%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                                          | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022, Ref. RB                                                               | CUSIP: 160853VQ7<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93477.84     | 0.05%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                                                                            | Henry County School District, Series 2021, GO Bonds                                                                                                | CUSIP: 426362NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21293.17     | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                               | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2024 D, Ref. RB                                  | CUSIP: 56678PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82627.95     | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-5J                                                                                                   | Weld County School District No. RE-5J, Series 2021, GO Bonds                                                                                       | CUSIP: 517131HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8853.68      | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources                                                                                     | California (State of) Department of Water Resources, Series 2020 BB, Ref. RB                                                                       | CUSIP: 13067WSC7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    240000 | PA      | $263492.40    | 0.15%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                      | Metropolitan Water District of Southern California, Series 2020 C, Ref. RB                                                                         | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215583.72    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                        | Maryland (State of) Department of Transportation, Series 2020, RB                                                                                  | CUSIP: 574204Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $212568.83    | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                   | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                      | CUSIP: 44244CA31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50049.64     | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Fremont Energy Center)                                                                                  | American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB                                                                       | CUSIP: 02765UQZ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33005.39     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 C, RB                                                                                                            | CUSIP: 25477GSX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135530.35    | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series R-2024A, Ref. GO Bonds                                                                                               | CUSIP: 93974EP42<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55464.23     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                         | Iowa (State of) Finance Authority (Green Bonds), Series 2020 A, RB                                                                                 | CUSIP: 46246K7T3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199663.80    | 0.11%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                | CUSIP: 93974EDR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31115.28     | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2020 A, GO Bonds                                                                                                      | CUSIP: 60412ATR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36876.30     | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                   | CUSIP: 650036CU8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    260000 | PA      | $289096.34    | 0.16%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Subseries 2021 C-1, RB                                                                      | CUSIP: 64971XTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55223.87     | 0.03%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                           | Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds                                                                          | CUSIP: 232769EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205117.35    | 0.12%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                   | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019, Ref. RB                                                        | CUSIP: 19648FJQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59058.65     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                    | CUSIP: 64990F5Z3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33234.69     | 0.02%             | 2030-03-15      | 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 2020, Ref. RB                                                | CUSIP: 2350365X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100368.12    | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2020 BE, Ref. RB                                                                                                  | CUSIP: 91412HGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122265.90    | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                     | Delaware (State of), Series 2023 A, GO Bonds                                                                                                       | CUSIP: 246381SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $306898.71    | 0.18%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 13063DTJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270988.78    | 0.15%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                    | San Diego Community College District, Series 2024, GO Bonds                                                                                        | CUSIP: 797272SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74017.37     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                     | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB                                                        | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304915.59    | 0.17%             | 2050-12-01      | 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: 9281727W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67130.64     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                    | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    830000 | PA      | $888504.96    | 0.51%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                            | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB                                                                 | CUSIP: 89602RJE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123629.64    | 0.07%             | 2030-11-15      | 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: 6461368B0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77494.54     | 0.04%             | 2030-06-15      | 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 2021, RB                                                              | CUSIP: 13067WSK9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68774.54     | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                        | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB                                                   | CUSIP: 73358W6L3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295849.70    | 0.17%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                          | Pennsylvania (Commonwealth of), First Series 2020, GO Bonds                                                                                        | CUSIP: 70914PR95<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67718.91     | 0.04%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Water Resources Authority                                                                               | Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB                                                                  | CUSIP: 576049W30<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     95000 | PA      | $107855.69    | 0.06%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                       | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                       | CUSIP: 544647HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34021.13     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board (Transportation Capital)                                                                | Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB                                                     | CUSIP: 927793Y45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $228047.41    | 0.13%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, Ref. GO Bonds                                                                                      | CUSIP: 57582RG91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9951.68      | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Subseries 2020 C-1, RB                                                                      | CUSIP: 64971XQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251112.28    | 0.14%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                | New York (City of), NY Municipal Water Finance Authority, Series 2022 E, Ref. RB                                                                   | CUSIP: 64972GZZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    235000 | PA      | $263547.00    | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                 | Charlotte (City of), NC, Series 2020, Ref. RB                                                                                                      | CUSIP: 161045QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16403.38     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                          | Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB                                                                             | CUSIP: 29270C3T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245873.75    | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                           | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB                                              | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220928.71    | 0.13%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                    | Austin (City of), TX, Series 2020 A, Ref. RB                                                                                                       | CUSIP: 052414UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326482.36    | 0.19%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                    | Jefferson County School District R-1, Series 2020, GO Bonds                                                                                        | CUSIP: 4727362E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139494.51    | 0.08%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                 | CUSIP: 67766WZB1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260077.60    | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2021, RB                                                                                           | CUSIP: 65000BHK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5570.29      | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                    | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29916.29     | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                    | Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB                                                                       | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311214.36    | 0.18%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                                                                           | North Thurston Public Schools, Series 2020, GO Bonds                                                                                               | CUSIP: 66285THH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128095.05    | 0.07%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                    | Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB                                                                       | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213952.84    | 0.12%             | 2034-01-01      | 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 2023, RB                                                                | CUSIP: 67766WG55<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22469.07     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                  | Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB                                                                     | CUSIP: 915115Y37<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    285000 | PA      | $320592.45    | 0.18%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                               | Duval County (County of), FL School Board, Series 2022 A, COP                                                                                      | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106316.87    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                          | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                  | CUSIP: 93878YAK5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59984.61     | 0.03%             | 2032-07-15      | 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: 876443VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143584.32    | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                    | Jefferson County School District R-1, Series 2020, GO Bonds                                                                                        | CUSIP: 4727362G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61037.00     | 0.03%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                       | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133429.08    | 0.08%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 A, RB                                                                                          | CUSIP: 650036AC0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    190000 | PA      | $211262.71    | 0.12%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                    | Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB                                                                       | CUSIP: 167593P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84897.49     | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds)                                                  | New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds), Series 2020 A, RB                                          | CUSIP: 64577XAT3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21827.39     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                           | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB                                                | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45189.96     | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                  | Harris (County of), TX, Series 2021, Ref. RB                                                                                                       | CUSIP: 41423PBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38787.20     | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                                                                          | Racine Unified School District, Series 2025, GO Bonds                                                                                              | CUSIP: 750046SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5515.45      | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds                                                                                  | CUSIP: 544647CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83338.64     | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2023 A, Ref. RB                                                                                    | CUSIP: 64990F4C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $564989.68    | 0.32%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                                                                           | Alabama Federal Aid Highway Finance Authority, Series 2025, RB                                                                                     | CUSIP: 010268DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27918.20     | 0.02%             | 2030-09-01      | 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 2020 A, Ref. RB                                                                       | CUSIP: 167593P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $582937.76    | 0.33%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of)                                                                                                                     | New York (State of), Series 2023 C, Ref. GO Bonds                                                                                                  | CUSIP: 649791TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67290.76     | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2024, GO Bonds                                                                                                       | CUSIP: 13063EBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16893.59     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                         | Baltimore (City of), MD (Water), Series 2020 A, RB                                                                                                 | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100448.63    | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)                                                  | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, RB                                          | CUSIP: 20775DFC1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23219.06     | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                | Texas (State of) Water Development Board, Series 2020, RB                                                                                          | CUSIP: 8828543K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139370.85    | 0.08%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                    | California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB                                                      | CUSIP: 13067WSA1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    315000 | PA      | $351437.34    | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                               | Duval County (County of), FL School Board, Series 2022 A, COP                                                                                      | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144526.17    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                                                                          | Brevard County School District, Series 2024 A, Ref. COP                                                                                            | CUSIP: 107431LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121964.40    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                                                 | State of Hawaii Airports System Revenue, Series 2020, RB                                                                                           | CUSIP: 419794E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5059.62      | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Turlock (City of), CA Irrigation District                                                                                               | Turlock (City of), CA Irrigation District, Series 2020, Ref. RB                                                                                    | CUSIP: 900190LE7<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388790.10    | 0.22%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                                    | Broward (County of), FL School Board, Series 2020 A, COP                                                                                           | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113616.54    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                           | CUSIP: 57582RVL7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    170000 | PA      | $184196.33    | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources                                                                                     | California (State of) Department of Water Resources, Series 2020 BB, Ref. RB                                                                       | CUSIP: 13067WRX2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51580.91     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                      | Conroe Independent School District, Series 2024, Ref. GO Bonds                                                                                     | CUSIP: 2084184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60851.37     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                              | Denver City & County School District No. 1, Series 2021, GO Bonds                                                                                  | CUSIP: 249174XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52863.24     | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare (County of), CA Local Health Care District                                                                                       | Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds                                                                      | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69066.90     | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                            | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                               | CUSIP: 74265LT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287017.91    | 0.16%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                          | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                  | CUSIP: 592190NN8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99849.92     | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District                                                                                                    | San Rafael City High School District, Series 2022 A, GO Bonds                                                                                      | CUSIP: 799289NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102614.31    | 0.06%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                              | Miami-Dade (County of), FL, Series 2020 A, Ref. RB                                                                                                 | CUSIP: 59333P5Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59909.95     | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                 | CUSIP: 67766WYU0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59775.83     | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                  | Harris (County of), TX, Series 2022 A, Ref. RB                                                                                                     | CUSIP: 41423PCL9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5552.99      | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds                                                                                  | CUSIP: 544647CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $318721.83    | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2023, GO Bonds                                                                                                       | CUSIP: 13063D3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33838.38     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                                                                            | Detroit City School District, Series 2005 A, Ref. GO Bonds                                                                                         | CUSIP: 251129Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $228534.00    | 0.13%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                        | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                             | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26032.96     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim (City of), CA Housing & Public Improvements Authority                                                                           | Anaheim (City of), CA Housing & Public Improvements Authority, Series 2024 A, GO Bonds                                                             | CUSIP: 032556NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48974.93     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                        | Texas (State of), Series 2024, Ref. GO Bonds                                                                                                       | CUSIP: 8827242E6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    230000 | PA      | $257320.16    | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                             | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB                                                                                | CUSIP: 80168NJM2<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22615.50     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                        | Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds                                                                          | CUSIP: 235308XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124625.41    | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 A, RB                                                                                                            | CUSIP: 25477GRP2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268915.80    | 0.15%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                           | State of Ohio, Series 2025, GO Bonds                                                                                                               | CUSIP: 677523KL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166618.05    | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                 | Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds                                                                                              | CUSIP: 30382AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143181.31    | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                   | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2021, Ref. RB                                                        | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    295000 | PA      | $321834.50    | 0.18%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020, RB                                                                                                            | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137048.13    | 0.08%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 A, GO Bonds                                                                                                     | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209818.67    | 0.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                     | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                           | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    620000 | PA      | $594337.58    | 0.34%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Miami Beach (City of), FL                                                                                                         | North Miami Beach (City of), FL, Series 2020 A, RB                                                                                                 | CUSIP: 661046BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250532.35    | 0.14%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                                                     | California Public Finance Authority, Series 2024, RB                                                                                               | CUSIP: 13057EHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5631.26      | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                                                                                | Walled Lake Consolidated School District, Series 2020, GO Bonds                                                                                    | CUSIP: 932423VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95639.43     | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                  | Mississippi (State of), Series 2021 A, GO Bonds                                                                                                    | CUSIP: 605581NT0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30096.24     | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                       | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18286.97     | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                           | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                              | CUSIP: 23503CAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78064.09     | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                | California (State of) Public Works Board, Series 2022 A, Ref. RB                                                                                   | CUSIP: 13068XAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78976.66     | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)                                                   | Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024 A, Ref. RB                                      | CUSIP: 60534XWS1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5480.51      | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                                   | New Jersey (State of), Series 2020 A, GO Bonds                                                                                                     | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $506061.77    | 0.29%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                            | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2021, Ref. RB                                                                 | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60129.31     | 0.03%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College)                                              | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College), Series 2000, RB                                        | CUSIP: 57586CS97<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22480.06     | 0.01%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                              | Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB                                                                                   | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    365000 | PA      | $401963.55    | 0.23%             | 2030-01-01      | 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 2021 A, RB                             | CUSIP: 92778VKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154990.18    | 0.09%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 C-1, Ref. GO Bonds                                                                                             | CUSIP: 64966QGY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32674.37     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                          | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                              | CUSIP: 70914PY22<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167438.04    | 0.10%             | 2030-10-01      | 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 2020, RB                                                                             | CUSIP: 64971XTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $468741.80    | 0.27%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency (Whelan Energy Center Unit 2)                                                                            | Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2024, Ref. RB                                                                 | CUSIP: 744434FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32999.27     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC                                                                                                                   | Raleigh (City of), NC, Series 2024, Ref. RB                                                                                                        | CUSIP: 751120FX9<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11192.90     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                      | Board of Regents of the University of Texas System, Series 2024 A, Ref. RB                                                                         | CUSIP: 91514ALP8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83627.11     | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2023 B, GO Bonds                                                                                                       | CUSIP: 452153HA0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104577.82    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                             | CUSIP: 64971XQC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $365182.56    | 0.21%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 C, GO Bonds                                                                                                     | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158275.44    | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                  | Mississippi (State of), Series 2021 A, GO Bonds                                                                                                    | CUSIP: 605581NS2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70798.50     | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                                                      | Spring Independent School District, Series 2024 B, Ref. GO Bonds                                                                                   | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55163.00     | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                          | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020 A, Ref. RB                                                             | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46462.82     | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                                                                        | Alamo Community College District, Series 2022, GO Notes                                                                                            | CUSIP: 011415TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104685.20    | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2021, GO Bonds                                                                                                       | CUSIP: 13063ELB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5612.03      | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB                                                                    | CUSIP: 64972JCY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50276.32     | 0.03%             | 2030-11-01      | 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: 574193WJ3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61328.86     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                                    | Broward (County of), FL School Board, Series 2020 A, COP                                                                                           | CUSIP: 115065C69<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166735.81    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2022 A, Ref. RB                                                                                                       | CUSIP: 604146GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160216.71    | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                               | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                      | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385411.06    | 0.22%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                  | San Antonio (City of), TX Water System, Series 2020 A, Ref. RB                                                                                     | CUSIP: 79642GHU9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    320000 | PA      | $322289.47    | 0.18%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                   | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB                                      | CUSIP: 64986DJF3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137033.30    | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                          | Sales Tax Securitization Corp., Series 2023, RB                                                                                                    | CUSIP: 79467BGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20762.67     | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                        | Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB                                                                           | CUSIP: 544445QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43794.92     | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 A, RB                                                                                          | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193996.63    | 0.11%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                            | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB                                                                    | CUSIP: 575579HH3<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5601.74      | 0.00%             | 2030-07-01      | 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 2023, Ref. RB                                               | CUSIP: 30382VAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127282.13    | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                      | Florida (State of), Series 2021 A, Ref. GO Bonds                                                                                                   | CUSIP: 34153QUN4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    267000 | PA      | $297469.96    | 0.17%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2025A, GO Bonds                                                                                                      | CUSIP: 93974E2K1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44714.42     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                        | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                             | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132491.29    | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                | JEA Water & Sewer System, Series 2024 A, Ref. RB                                                                                                   | CUSIP: 46615SFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5576.22      | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Public Facilities Authority                                                                                        | Minnesota (State of) Public Facilities Authority, Series 2023 B, Ref. RB                                                                           | CUSIP: 604115DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183726.96    | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                   | Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds                                                                              | CUSIP: 574193UN6<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134143.26    | 0.08%             | 2030-08-01      | 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 2020 A, Ref. RB                                                                      | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448696.60    | 0.26%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco (County of), FL School Board                                                                                                      | Pasco (County of), FL School Board, Series 2020 C, COP                                                                                             | CUSIP: 702528LL2<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59675.88     | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                     | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                        | CUSIP: 59261AY43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221685.70    | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                           | North Texas Tollway Authority, Series 2021 B, RB                                                                                                   | CUSIP: 66285WF35<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82207.72     | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                | New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-2, Ref. RB                                                                | CUSIP: 64972GB94<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    225000 | PA      | $249120.47    | 0.14%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                          | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                  | CUSIP: 93878YAL3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86507.74     | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                  | San Antonio (City of), TX Water System, Series 2020 A, Ref. RB                                                                                     | CUSIP: 79642GHT2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25193.10     | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                                                | Texas Private Activity Bond Surface Transportation Corp., Series 2020, Ref. RB                                                                     | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15219.10     | 0.01%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority (Transportation Facilities)                                                                | Maryland (State of) Transportation Authority (Transportation Facilities), Series 2020, RB                                                          | CUSIP: 574300MB2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133686.88    | 0.08%             | 2030-07-01      | 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 2020, Ref. RB                                                                        | CUSIP: 64971XRR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $229036.56    | 0.13%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2022 C, Ref. RB                                                                                                       | CUSIP: 25477GVL6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22406.32     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                 | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2024, RB                           | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5532.92      | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2020 BE, Ref. RB                                                                                                  | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $215036.45    | 0.12%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                    | Texas A&M University, Series 2024 A, RB                                                                                                            | CUSIP: 88213ATJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22201.57     | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                                                                          | E-470 Public Highway Authority, Series 2020 A, Ref. RB                                                                                             | CUSIP: 26822LMT8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79713.11     | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority (School Modernization Facilities)                                                                        | Idaho State Building Authority (School Modernization Facilities), Series 2025, RB                                                                  | CUSIP: 451446AR9<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55824.87     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                       | CUSIP: 650036BV7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    460000 | PA      | $467167.72    | 0.27%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                        | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB                                                   | CUSIP: 73358W6H2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115114.73    | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore University Health)                                                                    | Illinois (State of) Finance Authority (Northshore University Health), Series 2020, Ref. RB                                                         | CUSIP: 45204FBC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    185000 | PA      | $174930.17    | 0.10%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                          | Pennsylvania (Commonwealth of), First Series 2021, GO Bonds                                                                                        | CUSIP: 70914PU42<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66632.86     | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County Square Redevelopment Corp.                                                                                                       | County Square Redevelopment Corp., Series 2025, RB                                                                                                 | CUSIP: 22259PBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33366.86     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of)                                                                                                                         | Iowa (State of), Series 2019 A, Ref. RB                                                                                                            | CUSIP: 46257TES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108684.49    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                    | CUSIP: 64990FKM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75386.40     | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                   | Clark (County of), NV, Series 2020 C, Ref. RB                                                                                                      | CUSIP: 181000QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155900.51    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                        | Maryland (State of) Department of Transportation, Series 2016, RB                                                                                  | CUSIP: 574204D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60002.27     | 0.03%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                              | Miami-Dade (County of), FL, Series 2020 A, Ref. RB                                                                                                 | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93296.59     | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority                                                                                                  | Oregon (State of) Facilities Authority, Series 2020, Ref. RB                                                                                       | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110248.28    | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                     | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB                                                        | CUSIP: 19648FLL6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10024.62     | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                     | CUSIP: 650036CY0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126769.74    | 0.07%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)                                                                     | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB                                                             | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35836.42     | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                        | Maryland (State of) Department of Transportation, Series 2021 A, RB                                                                                | CUSIP: 574204R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368214.88    | 0.21%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2010, RB                                                                             | CUSIP: 64971XVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66595.48     | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District (Election of 2016)                                                                                | San Francisco Unified School District (Election of 2016), Series 2022 C, GO Bonds                                                                  | CUSIP: 79771TQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15705.72     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                                                                            | King County School District No. 411 Issaquah, Series 2020, GO Bonds                                                                                | CUSIP: 4952245S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72305.23     | 0.04%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                          | Sales Tax Securitization Corp., Series 2020 A, Ref. RB                                                                                             | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125117.70    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 A, RB                                                                                                            | CUSIP: 25477GRS6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178667.25    | 0.10%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                                          | Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB                                                                             | CUSIP: 485424SW6<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27955.59     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                                                                                | Arlington Independent School District/TX, Series 2025, GO Bonds                                                                                    | CUSIP: 041827AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55386.22     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield (City of), MO                                                                                                               | Springfield (City of), MO, Series 2015, Ref. RB                                                                                                    | CUSIP: 851018KT7<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20006.81     | 0.01%             | 2025-09-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                         | Ohio (State of), Series 2021, RB                                                                                                                   | CUSIP: 677587DS3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61010.65     | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 A-1, Ref. GO Bonds                                                                                             | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $265356.55    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)                                          | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                             | CUSIP: 649717VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $323286.49    | 0.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2020 A, GO Bonds                                                                                                      | CUSIP: 60412ATN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53688.28     | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2005-1, GO Bonds                                                                                                    | CUSIP: 64966QYD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16602.26     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                       | Hawaii (State of), Series 2020 D, Ref. RB                                                                                                          | CUSIP: 419794B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5423.18      | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                                                              | Antelope Valley Community College District, Series 2020 B, GO Bonds                                                                                | CUSIP: 03667PGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41182.33     | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                        | Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB                                                                           | CUSIP: 544445QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30817.73     | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                        | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB                                                   | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9913.92      | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                  | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 A, GO Bonds                                                    | CUSIP: 592112XH4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33180.95     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                    | Dallas (City of), TX, Series 2020 C, Ref. RB                                                                                                       | CUSIP: 23542JRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19819.09     | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                                           | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                     | CUSIP: 37530ABT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55806.93     | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of)                                                                                                                       | Nevada (State of), Series 2023 A, GO Bonds                                                                                                         | CUSIP: 641462RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111272.17    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                                                     | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                        | CUSIP: 010609FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215146.86    | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation                                                                                            | Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB                                                                               | CUSIP: 04780MXC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89047.46     | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2020, GO Bonds                                                                                                         | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5403.85      | 0.00%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                          | Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB                                                                             | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202411.62    | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                           | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2020-B, Ref. RB                              | CUSIP: 79766DTF6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35367.39     | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                               | North Carolina (State of), Series 2021, RB                                                                                                         | CUSIP: 658268EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71908.74     | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                    | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB                                                            | CUSIP: 409328AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150568.62    | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                                                      | City of Houston TX Combined Utility System Revenue, Series 2024, RB                                                                                | CUSIP: 44244CS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11130.45     | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                           | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB                                                     | CUSIP: 23503CDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195160.23    | 0.11%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                                                                          | Clark County School District No. 114 Evergreen, Series 2020, GO Bonds                                                                              | CUSIP: 181234S63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98928.22     | 0.06%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                                                  | Round Rock Independent School District, Series 2019 A, Ref. GO Bonds                                                                               | CUSIP: 779240NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $278051.72    | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                   | Atlanta (City of), GA, Series 2004, RB                                                                                                             | CUSIP: 047870FC9<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    120000 | PA      | $138334.27    | 0.08%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                    | Wisconsin (State of), Series 2024-2, Ref. GO Bonds                                                                                                 | CUSIP: 97705ML86<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16690.83     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                    | CUSIP: 20772KHT9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105138.16    | 0.06%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                 | CUSIP: 67766WZA3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41851.84     | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                                                                   | County of Harris TX Toll Road Revenue, Series 2024, RB                                                                                             | CUSIP: 41423PDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16658.97     | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 C, GO Bonds                                                                                                    | CUSIP: 20772KKV0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47185.40     | 0.03%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                          | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                  | CUSIP: 93878YAS8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108994.85    | 0.06%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2023, COP                                                                                                             | CUSIP: 604140XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144909.62    | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                    | CUSIP: 20772KLU1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42516.92     | 0.02%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Green Bonds)                                                                                         | San Diego Unified School District (Green Bonds), Series 2022 F-2, GO Bonds                                                                         | CUSIP: 797356FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90683.62     | 0.05%             | 2030-07-01      | 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 2020 D, RB                                                                           | CUSIP: 64971XWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73326.27     | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2023, RB                                                                                           | CUSIP: 65000BYM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39175.15     | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 A, GO Bonds                                                                                                     | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10383.59     | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                     | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351163.05    | 0.20%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                     | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB                                                        | CUSIP: 19648FLH5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37876.81     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2024 A, GO Bonds                                                                                                      | CUSIP: 60412AL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50414.45     | 0.03%             | 2030-08-01      | 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 2021 C, Ref. RB                                                                      | CUSIP: 544525ZT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64520.26     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                          | Lamar Consolidated Independent School District, Series 2020, Ref. GO Bonds                                                                         | CUSIP: 513174YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23496.44     | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bid Group 2)                                                                                                        | Georgia (State of) (Bid Group 2), Series 2020 A, GO Bonds                                                                                          | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61760.69     | 0.04%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                 | CUSIP: 67766WYS5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21901.18     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020, RB                                                                                                            | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15491.18     | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                     | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                        | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    230000 | PA      | $250192.44    | 0.14%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                           | CUSIP: 57582RJ98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93586.72     | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                     | Washington (State of) (Bid Group 2), Series R-2022D, GO Bonds                                                                                      | CUSIP: 93974EWR3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48096.12     | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                               | North Carolina (State of), Series 2020 B, RB                                                                                                       | CUSIP: 65829QED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82140.00     | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                              | Miami-Dade (County of), FL, Series 2020 C, RB                                                                                                      | CUSIP: 59333NP98<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146613.49    | 0.08%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                              | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 A, Ref. RB                                                 | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274507.51    | 0.16%             | 2039-08-15      | 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: 59447T3K7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38628.31     | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                       | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB                                          | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74275.79     | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                     | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB                                                          | CUSIP: 786134WT9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28482.40     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                          | Oregon (State of) Department of Transportation, Series 2020 A, RB                                                                                  | CUSIP: 68607DUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84536.62     | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                           | Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB                                                                                | CUSIP: 368497JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147598.82    | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                       | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB                                                               | CUSIP: 786005C55<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26631.57     | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                           | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26534.87     | 0.02%             | 2036-01-01      | 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: 92778VNY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38747.54     | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                 | St. Louis (City of), MO, Series 2005, RB                                                                                                           | CUSIP: 791638VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $215322.02    | 0.12%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2020 BE, Ref. RB                                                                                                  | CUSIP: 91412HGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27292.94     | 0.02%             | 2034-05-15      | 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 2020 A, Ref. RB                                              | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453219.46    | 0.26%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp. (Kentucky Communications Network Authority)                                                             | Kentucky Bond Development Corp. (Kentucky Communications Network Authority), Series 2019, RB                                                       | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49447.72     | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Advocate Health Care Network)                                                                    | Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB                                                       | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166668.16    | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                      | Austin Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 052430WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278400.40    | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                    | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                      | CUSIP: 546417CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86581.18     | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                | New Jersey (State of) Turnpike Authority, Series 2022 C, Ref. RB                                                                                   | CUSIP: 646140FD0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115724.07    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2022 A, RB                                                                                         | CUSIP: 65000BNR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100736.10    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                      | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB                                                                                | CUSIP: 89602HFT9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334333.35    | 0.19%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp. (Garvee)                                                                                                    | Rhode Island Commerce Corp. (Garvee), Series 2020, RB                                                                                              | CUSIP: 762232BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81461.62     | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2021 A, Ref. RB                                                                      | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30342.36     | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                        | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 C, Ref. RB                                           | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139155.39    | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                      | Georgia (State of), Series 2015 A, GO Bonds                                                                                                        | CUSIP: 3733842B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95031.36     | 0.05%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                                    | Broward (County of), FL School Board, Series 2020 A, COP                                                                                           | CUSIP: 115065C44<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174237.30    | 0.10%             | 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 2020 A, Ref. RB                                                                      | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45761.28     | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                    | Dallas (City of), TX, Series 2020 C, Ref. RB                                                                                                       | CUSIP: 23542JSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181562.72    | 0.10%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                                                                          | Clark County School District No. 114 Evergreen, Series 2020, GO Bonds                                                                              | CUSIP: 181234S48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20162.08     | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                     | CUSIP: 544647BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87846.23     | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 B-1, Ref. GO Bonds                                                                                             | CUSIP: 64966QMU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55428.42     | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                               | San Antonio (City of), TX, Series 2019, Ref. RB                                                                                                    | CUSIP: 79625GBJ1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47655.14     | 0.03%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Subseries 2021 C-1, RB                                                                      | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9953.44      | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds                                                                                      | CUSIP: 57582R5V4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $244373.14    | 0.14%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                          | University of Massachusetts Building Authority, Series 2022-1, RB                                                                                  | CUSIP: 914440UG5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100076.97    | 0.06%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                     | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB                                                        | CUSIP: 19648FLF9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5495.57      | 0.00%             | 2030-01-01      | 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 2010 F-5, RB                                                                         | CUSIP: 64971XYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $392540.58    | 0.22%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                             | CUSIP: 64972JBH0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138740.59    | 0.08%             | 2030-05-01      | 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 2021 C, Ref. GO Bonds                                                        | CUSIP: 167560VT5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78239.67     | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                      | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                | CUSIP: 373586HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94776.90     | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                     | Delaware (State of), Series 2020 A, GO Bonds                                                                                                       | CUSIP: 246381PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277595.43    | 0.16%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                     | Metropolitan Transportation Authority (Green Bonds), Series 2024 B, Ref. RB                                                                        | CUSIP: 59261A2Z9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77590.00     | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                            | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                               | CUSIP: 74265LT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24314.82     | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                               | North Carolina (State of), Series 2019 B, GO Bonds                                                                                                 | CUSIP: 6582564K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38177.21     | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Transportation Trust Fund                                                                               | Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB                                                                  | CUSIP: 57563CEN8<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48772.89     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 13063EKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302300.76    | 0.17%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Road & Tollway Authority (Garvee)                                                                                    | Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB                                                                              | CUSIP: 37358MEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49943.47     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                     | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB                                                        | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59228.36     | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2024 B, GO Bonds                                                                                                       | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109714.41    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                               | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                      | CUSIP: 64613CFR4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    160000 | PA      | $177215.62    | 0.10%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                     | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                           | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1494272.01   | 0.85%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield (City of), IL                                                                                                               | Springfield (City of), IL, Series 2024, Ref. RB                                                                                                    | CUSIP: 850578UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43575.50     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, Ref. GO Bonds                                                                                                  | CUSIP: 13063EKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5365.92      | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska (State of)                                                                                                                       | Alaska (State of), Series 2024 A, Ref. GO Bonds                                                                                                    | CUSIP: 0117705M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78044.13     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 A, GO Bonds                                                                                                     | CUSIP: 93974EJH0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77423.32     | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 C, GO Bonds                                                                                                    | CUSIP: 20772KLB3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251128.78    | 0.14%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)                                                  | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, RB                                          | CUSIP: 20775DFB3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94530.80     | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                          | Sales Tax Securitization Corp., Series 2020, RB                                                                                                    | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26152.45     | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                              | Miami-Dade (County of), FL, Series 2016, GO Bonds                                                                                                  | CUSIP: 59333FXJ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45698.53     | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                               | North Carolina (State of), Series 2020 B, RB                                                                                                       | CUSIP: 65829QEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77890.52     | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                        | Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB                                                                             | CUSIP: 41423PBZ9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14249.86     | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                          | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                               | CUSIP: 897579BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128057.99    | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                       | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB                                                            | CUSIP: 54811BWX5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    210000 | PA      | $206328.02    | 0.12%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                     | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160753.25    | 0.09%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                     | Michigan (State of), Series 2020 B, RB                                                                                                             | CUSIP: 594695Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $784939.18    | 0.45%             | 2033-11-15      | 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 A, Ref. RB                                                          | CUSIP: 54466HNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5666.55      | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                     | Maryland (State of), Series 2015 A, GO Bonds                                                                                                       | CUSIP: 574193MJ4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60007.55     | 0.03%             | 2030-08-01      | Fixed         | 3.25%                 | 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 A, RB                                                 | CUSIP: 54466HJR8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279672.86    | 0.16%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                  | New York State Urban Development Corp., Series 2020 A, RB                                                                                          | CUSIP: 650036AF3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    745000 | PA      | $789085.23    | 0.45%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                       | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB                                          | CUSIP: 13032UWU8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64966.43     | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                           | CUSIP: 57582RC95<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141843.18    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                                      | State of Wisconsin, Series 2025, GO Bonds                                                                                                          | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133526.60    | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                   | Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB                                                                      | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5098.83      | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                                                  | University of Illinois, Series 2023 A, Ref. RB                                                                                                     | CUSIP: 9143536U6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    195000 | PA      | $214659.74    | 0.12%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa (City of), CA                                                                                                                | Santa Rosa (City of), CA, Series 2020 A, RB                                                                                                        | CUSIP: 802649TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60975.04     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds                                                                                      | CUSIP: 57582RT48<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33576.65     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                       | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB                                                            | CUSIP: 54811BWV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192773.66    | 0.11%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                     | Maryland (State of), Series 2015 A, GO Bonds                                                                                                       | CUSIP: 574193LW6<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115009.49    | 0.07%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                      | New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB                                                                              | CUSIP: 6473103U3<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $155698.23    | 0.09%             | 2030-07-01      | 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 2020 A, Ref. RB                                                                         | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    325000 | PA      | $362384.13    | 0.21%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                         | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                 | CUSIP: 67766WYV8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21671.55     | 0.01%             | 2033-12-01      | 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 2020, Ref. RB                                                                     | CUSIP: 64972GWK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51683.38     | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Turnpike Authority                                                                                                     | Maine (State of) Turnpike Authority, Series 2020, RB                                                                                               | CUSIP: 560551QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15082.48     | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                    | CUSIP: 64990FXX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $177251.66    | 0.10%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                            | New York City Transitional Finance Authority, Series 2025, RB                                                                                      | CUSIP: 64972JPX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27931.29     | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                        | Maryland (State of) Department of Transportation, Series 2015, RB                                                                                  | CUSIP: 574204C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.27     | 0.01%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                               | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                      | CUSIP: 6461367F2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15517.54     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                    | CUSIP: 20772KJB6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35058.33     | 0.02%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                        | New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB                                                       | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37359.82     | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 C, RB                                                                                                            | CUSIP: 25477GTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9543.87      | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series R-2023B, Ref. GO Bonds                                                                                               | CUSIP: 93974EE28<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133976.59    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2022 B-1, Ref. GO Bonds                                                                                             | CUSIP: 64966QYN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105036.97    | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                   | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                      | CUSIP: 44244CZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25393.16     | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission (Green Bonds)                                                              | San Diego (County of), CA Regional Transportation Commission (Green Bonds), Series 2020 A, Ref. RB                                                 | CUSIP: 797400MM7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26785.31     | 0.02%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 B, Ref. RB                                                                                                       | CUSIP: 25477GSJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134193.22    | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018)                                                                                    | San Diego Unified School District (Election of 2018), Series 2020 D-2, GO Bonds                                                                    | CUSIP: 797356BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66520.69     | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                            | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                               | CUSIP: 574300MY2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83554.30     | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                    | Wisconsin (State of), Series 2024-1, Ref. GO Bonds                                                                                                 | CUSIP: 97705MJ48<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66763.30     | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                       | Hawaii (State of), Series 2020 D, Ref. RB                                                                                                          | CUSIP: 419794B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556305.80    | 0.32%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore University Health)                                                                    | Illinois (State of) Finance Authority (Northshore University Health), Series 2020, Ref. RB                                                         | CUSIP: 45204FAZ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    445000 | PA      | $473118.26    | 0.27%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                     | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                           | CUSIP: 59261AC88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22721.95     | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2024 A, GO Bonds                                                                                                    | CUSIP: 20772KVD8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66403.05     | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Road & Tollway Authority (Garvee)                                                                                    | Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB                                                                              | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136679.59    | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                   | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2021, RB                                             | CUSIP: 64986DKZ7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50531.58     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                          | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                  | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70143.89     | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco (County of), FL School Board                                                                                                      | Pasco (County of), FL School Board, Series 2020 C, COP                                                                                             | CUSIP: 702528LN8<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122784.57    | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                    | New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB                                                                       | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197656.46    | 0.11%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                  | Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB                                                                                     | CUSIP: 679111B37<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109782.21    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco (County of), FL School Board                                                                                                      | Pasco (County of), FL School Board, Series 2020 C, COP                                                                                             | CUSIP: 702528LM0<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48516.21     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                          | Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB                                                                             | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210750.92    | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)                                                       | Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB                                                 | CUSIP: 18604TEE4<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52175.42     | 0.03%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                | Texas (State of) Water Development Board, Series 2020, RB                                                                                          | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22183.46     | 0.01%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                                                                         | Gwinnett County School District, Series 2025, GO Bonds                                                                                             | CUSIP: 403755Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105550.50    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2019 A, GO Bonds                                                                                                     | CUSIP: 93974EAH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65517.54     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2020 C, GO Bonds                                                                                                       | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23541.32     | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                         | Las Vegas Valley Water District, Series 2021 C, GO Bonds                                                                                           | CUSIP: 517845MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $239740.07    | 0.14%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2021, GO Bonds                                                                                                       | CUSIP: 13063DF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $360942.69    | 0.21%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                           | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB                              | CUSIP: 79766DMM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5449.85      | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                                                                            | King County School District No. 411 Issaquah, Series 2024, Ref. GO Bonds                                                                           | CUSIP: 4952246G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280340.20    | 0.16%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                     | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 B, Ref. RB                                                        | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    305000 | PA      | $287570.35    | 0.16%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                                            | San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB                                                               | CUSIP: 797400PK8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11298.39     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2021-1, GO Bonds                                                                                                    | CUSIP: 64966QWA4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66049.15     | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                            | Maryland (State of) Transportation Authority, Series 2020, RB                                                                                      | CUSIP: 574300ME6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27233.04     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                     | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                        | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188832.02    | 0.11%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                     | Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds                                                                                       | CUSIP: 93974EJA5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156466.69    | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                                                                          | Idaho State Building Authority, Series 2024 A, RB                                                                                                  | CUSIP: 451446AF5<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55824.87     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 13063DTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70861.39     | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2005, Ref. RB                                                                                              | CUSIP: 576002BN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39258.10     | 0.02%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                        | Energy Northwest, Series 2024, RB                                                                                                                  | CUSIP: 29270C5N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27827.33     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                               | Baltimore (County of), MD, Series 2020, GO Bonds                                                                                                   | CUSIP: 05914F5Z9<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35175.74     | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                     | Tampa (City of), FL, Series 2020 A, RB                                                                                                             | CUSIP: 875291AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229850.64    | 0.13%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020, RB                                                                                                            | CUSIP: 207758ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184552.39    | 0.11%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                            | Salt River Project Agricultural Improvement & Power District, Series 2025 B, Ref. RB                                                               | CUSIP: 79574CGT4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49849.62     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2020 BE, Ref. RB                                                                                                  | CUSIP: 91412HGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10129.04     | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | 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: 54466HJM9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67998.58     | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                  | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101373.32    | 0.06%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2024, Ref. GO Bonds                                                                                                  | CUSIP: 93974E5W2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39076.51     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2023 B, Ref. RB                                                                                                     | CUSIP: 207758R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278634.90    | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                   | New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB                                                                        | CUSIP: 64972JJM1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27931.29     | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2024 A, Ref. GO Bonds                                                                                               | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116093.49    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                           | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2020, Ref. RB                                | CUSIP: 83703EMR3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9729.50      | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                    | CUSIP: 64990GJF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70809.01     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                       | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB                                          | CUSIP: 13032UWT1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81732.76     | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                       | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42151.48     | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                                       | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB                                            | CUSIP: 546399JU1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110238.03    | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                              | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB                                                      | CUSIP: 54473EVR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152133.65    | 0.09%             | 2045-12-01      | 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 2020 DD-1, RB                                                                     | CUSIP: 64972GWD2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $140184.58    | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                              | Philadelphia (City of), PA, Sixteenth Series 2020 A, RB                                                                                            | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140107.27    | 0.08%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2024 B, GO Bonds                                                                                                      | CUSIP: 60412AP31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5584.39      | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                                                                            | Horry County School District, Series 2024, GO Bonds                                                                                                | CUSIP: 440673K91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66458.14     | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)                                          | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                             | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111598.06    | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                            | Salt River Project Agricultural Improvement & Power District, Series 2019, RB                                                                      | CUSIP: 79574CDX8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    375000 | PA      | $395351.66    | 0.23%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                 | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                    | CUSIP: 64990FPL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    295000 | PA      | $317974.92    | 0.18%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                    | CUSIP: 64966SAE6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120953.83    | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                         | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                           | CUSIP: 57582RD45<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72193.11     | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 A, RB                                                                                                            | CUSIP: 25477GRR8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    195000 | PA      | $206129.74    | 0.12%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                     | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20034.77     | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                  | New York (City of), NY, Series 2020 C-1, Ref. GO Bonds                                                                                             | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    795000 | PA      | $878993.58    | 0.50%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2020, GO Bonds                                                                                                         | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    290000 | PA      | $302316.91    | 0.17%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                    | Wisconsin (State of), Series 2021-2, Ref. GO Bonds                                                                                                 | CUSIP: 97705MSY2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127963.00    | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                     | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB                                                        | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123950.03    | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                       | Palm Beach County School District, Series 2025 A, Ref. COP                                                                                         | CUSIP: 696550M33<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16679.71     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                    | Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB                                                                                     | CUSIP: 89602RMA0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106771.05    | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                | University of California, Series 2020 BE, Ref. RB                                                                                                  | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80171.71     | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (Mangolia Power)                                                                             | Southern California Public Power Authority (Mangolia Power), Series 2020 A-1, Ref. RB                                                              | CUSIP: 842475M77<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131844.85    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                     | Michigan (State of), Series 2023, RB                                                                                                               | CUSIP: 5946953Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89954.09     | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                            | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. RB                                                                 | CUSIP: 02765UPR9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74401.68     | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                                                                           | Monroeville Finance Authority, Series 2022 B, Ref. RB                                                                                              | CUSIP: 611530DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54285.33     | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                                                                             | Union Sanitary District Financing Authority, Series 2025 A, RB                                                                                     | CUSIP: 90811QBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67634.90     | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                              | Illinois (State of) Toll Highway Authority, Series 2019 A, Ref. RB                                                                                 | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    240000 | PA      | $257992.20    | 0.15%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                               | Duval County (County of), FL School Board, Series 2022 A, COP                                                                                      | CUSIP: 267169HD5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27707.20     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson (County of), TX                                                                                                              | Williamson (County of), TX, Series 2024, GO Notes                                                                                                  | CUSIP: 969888CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66116.97     | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp. (Green Bonds)                                                                                           | Phoenix Civic Improvement Corp. (Green Bonds), Series 2020, RB                                                                                     | CUSIP: 71883RQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152760.86    | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2020 B, GO Bonds                                                                                                     | CUSIP: 13063DZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381773.00    | 0.22%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)                                                        | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB                                             | CUSIP: 54466HMG8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51076.03     | 0.03%             | 2030-07-01      | 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 2019 C, RB                                                                      | CUSIP: 13068L4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $268452.75    | 0.15%             | 2030-11-01      | 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 2020, Ref. RB                                                                        | CUSIP: 64971XRU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $456338.19    | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                  | Columbus (City of), OH, Series 2021 A, GO Bonds                                                                                                    | CUSIP: 199492J34<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42959.98     | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                                  | Iowa Finance Authority, Series 2020, RB                                                                                                            | CUSIP: 46246K7X4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15110.98     | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                 | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds                                                              | CUSIP: 438687MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99808.64     | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) (Right-of-Way Acquisition)                                                                                           | Florida (State of) (Right-of-Way Acquisition), Series 2021 A, Ref. GO Bonds                                                                        | CUSIP: 34115PAJ4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128338.64    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                    | Jefferson County School District R-1, Series 2020, GO Bonds                                                                                        | CUSIP: 4727362D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120217.83    | 0.07%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                   | California (State of), Series 2024, Ref. GO Bonds                                                                                                  | CUSIP: 13063EHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61862.15     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2020 A, RB                                                                                                          | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107841.61    | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                   | Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB                                                                      | CUSIP: 544525ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203861.70    | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                      | Denton Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 249002LM6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77879.50     | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2021 B, GO Bonds                                                                                                      | CUSIP: 60412AXF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67093.40     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                    | Minnesota (State of), Series 2020 A, GO Bonds                                                                                                      | CUSIP: 60412ATL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48911.23     | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                     | Illinois (State of), Series 2024, Ref. GO Bonds                                                                                                    | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114717.83    | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                   | New York (State of) Thruway Authority, Series 2019 B, Ref. RB                                                                                      | CUSIP: 650010BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5538.85      | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                           | Cypress-Fairbanks Independent School District, Series 2025, Ref. GO Bonds                                                                          | CUSIP: 232769QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38692.47     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                  | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                    | CUSIP: 20772KFY0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37964.00     | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                        | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                             | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80822.60     | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                              | Denver City & County School District No. 1, Series 2021, GO Bonds                                                                                  | CUSIP: 249174XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5031.52      | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                    | Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB                                                                         | CUSIP: 45505MJL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    175000 | PA      | $195167.65    | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                       | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB                                                               | CUSIP: 786005C48<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    190000 | PA      | $204157.68    | 0.12%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                    | Central Florida Expressway Authority, Series 2024, RB                                                                                              | CUSIP: 153476JK3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44523.73     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority                                                                                   | Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB                                                                           | CUSIP: 92778VGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5402.20      | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                       | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2023 A, RB                                               | CUSIP: 60637AWB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5521.78      | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                   | Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB                                                                           | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $635614.37    | 0.36%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                     | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                       | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26093.88     | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 C, GO Bonds                                                                                                     | CUSIP: 93974EEG7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75181.77     | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                    | Triborough Bridge & Tunnel Authority, Series 2018 D, RB                                                                                            | CUSIP: 89602RGC3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164148.69    | 0.09%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD (Consolidated Public Improvement)                                                                            | Montgomery (County of), MD (Consolidated Public Improvement), Series 2021 A, Ref. GO Bonds                                                         | CUSIP: 61334PDV2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72788.85     | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                                    | Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                      | CUSIP: 373385GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $246470.66    | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                   | Washington (State of), Series 2020 C, GO Bonds                                                                                                     | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133852.47    | 0.08%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                              | Philadelphia (City of), PA, Series 2020, Ref. RB                                                                                                   | CUSIP: 717893M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192001.57    | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                    | District of Columbia, Series 2020 C, RB                                                                                                            | CUSIP: 25477GTC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24869.49     | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                      | Georgia (State of), Series 2023 C, Ref. GO Bonds                                                                                                   | CUSIP: 373385NW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90717.95     | 0.05%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                    | Wisconsin (State of), Series 2020-1, Ref. GO Bonds                                                                                                 | CUSIP: 97705MPW9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189162.69    | 0.11%             | 2030-05-01      | 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: 93974EXF8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89428.84     | 0.05%             | 2030-08-01      | 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