# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000123
**Filing Date:** 2025-10
**Character Count:** 861030
**Document Hash:** 30da8919916678d917b501eb5cc3394d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000123.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001657201-25-000123

**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:** 251428466

**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 2029 Municipal Bond ETF (Series ID: S000066147)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000213743 | Invesco BulletShares 2029 Municipal Bond ETF | BSMT            |

## 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 2029 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000066147

- **c. LEI of Series:** 549300YMS9ZWWXP92J47

**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:** $203845489.95

**Total Liabilities:** $2622661.74

**Net Assets:** $201222828.21

**Cash Not Reported:** $8302539.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -206.19031801 | **1-Year:** -16069.87233207 | **5-Year:** -43486.66680095 | **10-Year:** -25982.54645653 | **30-Year:** -5317.39204514

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

- **3-Month:** -0.09858356 | **1-Year:** -4.10064765 | **5-Year:** -20.00820220 | **10-Year:** -37.80489284 | **30-Year:** -2.39677629

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213743 | 0.77%                | 0.30%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14.43                  | $770110.43                                 |
| Month 2  | $-186097.36              | $179506.77                                 |
| Month 3  | $-459647.75              | $1189092.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Weld County School District No. 6 Greeley                                                                                                            | Weld County School District No. 6 Greeley, Series 2020, GO Bonds                                                                                      | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277846.31    | 0.14%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                               | Portland (City of), OR, Series 2019 A, Ref. RB                                                                                                        | CUSIP: 736742ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209211.37    | 0.10%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education                                                                              | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2023, Ref. RB                                                         | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65020.73     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                  | CUSIP: 798135G52<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92307.48     | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVR4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31633.83     | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB                                   | CUSIP: 79766DMN6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10840.08     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Green Bonds)                                                                                   | Colorado (State of) Regional Transportation District (Green Bonds), Series 2021, Ref. RB                                                              | CUSIP: 759136UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11047.00     | 0.01%             | 2029-11-01      | 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 2019 B, RB                                                    | CUSIP: 67766WYJ5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40456.11     | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Georgia Institute of Technology)                                                                       | Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB                                                       | CUSIP: 36005FCR4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151334.01    | 0.08%             | 2044-06-15      | 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: 249164QV9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $308482.80    | 0.15%             | 2029-08-01      | 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: 64986DNQ4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $170911.71    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                                                                                  | San Antonio Public Facilities Corp., Series 2022, Ref. RB                                                                                             | CUSIP: 796334BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10866.05     | 0.01%             | 2029-09-15      | 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: 13068L4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172596.87    | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL School Board                                                                                                                  | Orange (County of), FL School Board, Series 2017 C, Ref. COP                                                                                          | CUSIP: 684517SJ5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21900.84     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                                | CUSIP: 64972GH31<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99308.09     | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                        | CUSIP: 52350LAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83510.62     | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2019, Ref. RB                                                                                | CUSIP: 73358W2T0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42468.01     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)                                                                              | Oklahoma (State of) Industries Authority (Oklahoma City Public Schools), Series 2024, RB                                                              | CUSIP: 67910FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5418.79      | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2019 A, RB                                                                                          | CUSIP: 682001GS5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123197.67    | 0.06%             | 2032-02-01      | 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 2021, RB                                          | CUSIP: 92778VKT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195637.72    | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019-1, RB                                                                                                                    | CUSIP: 677581HH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    335000 | PA      | $370827.61    | 0.18%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5181.10      | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                     | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95955.61     | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025A, GO Bonds                                                                                                         | CUSIP: 93974E2J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10997.54     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                                                 | North Texas Municipal Water District, Series 2021 A, Ref. RB                                                                                          | CUSIP: 662903C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60432.14     | 0.03%             | 2029-09-01      | 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 2019 CC-1, RB                                                                        | CUSIP: 64972GVL5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10043.26     | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds                                                                                | CUSIP: 882830BP6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27174.40     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                       | Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB                                                                                | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $407066.87    | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB                                                         | CUSIP: 13067WRW4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    275000 | PA      | $308832.89    | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                 | Wake (County of), NC, Series 2024 B, Ref. GO Bonds                                                                                                    | CUSIP: 930864JD6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55179.34     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                      | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15245.51     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, RB                                                                                            | CUSIP: 64990G6A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10145.43     | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100893.68    | 0.05%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2020 1, RB                                                                                     | CUSIP: 914440SB9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265306.98    | 0.13%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 B, GO Bonds                                                                                                          | CUSIP: 452153EV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38011.38     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2007 B, Ref. RB                                             | CUSIP: 59333AGS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103458.79    | 0.05%             | 2029-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB                                                              | CUSIP: 13067WQU9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80793.34     | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16658.64     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2020, Ref. GO Bonds                                                                                    | CUSIP: 52882PEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101365.12    | 0.05%             | 2035-08-15      | 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: 797400PJ1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5523.50      | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                      | Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds                                                                                         | CUSIP: 7417016Y7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49676.42     | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36165.60     | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                                                                                 | Metropolitan Council, Series 2021 C, GO Bonds                                                                                                         | CUSIP: 591852Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149227.39    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 93974EAM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106397.95    | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019, RB                                                                                                                      | CUSIP: 677561KT8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $123756.85    | 0.06%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58025.34     | 0.03%             | 2034-03-01      | 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 2019 B, Ref. RB                                         | CUSIP: 64986DJJ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    340000 | PA      | $366568.59    | 0.18%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                             | California (State of) Public Works Board, Series 2021 A, Ref. RB                                                                                      | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164375.75    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    490000 | PA      | $499236.65    | 0.25%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 C, Ref. GO Bonds                                                                                                    | CUSIP: 25476FH76<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5526.94      | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2023 A, RB                                                                                                         | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48837.73     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 13063DB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22244.66     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                                                                                         | Horry County School District, Series 2024, GO Bonds                                                                                                   | CUSIP: 440673K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27201.11     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2019 A, RB                                                                                           | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    555000 | PA      | $557939.78    | 0.28%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                                                 | Battery Park (City of), NY Authority, Series 2023 B, Ref. RB                                                                                          | CUSIP: 07133AJU7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116920.46    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds                                                                                         | CUSIP: 57582RY67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    525000 | PA      | $579151.02    | 0.29%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                           | CUSIP: 882854Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14906.10     | 0.01%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charles City (County of), VA Economic Development Authority (Wate Management, Inc.)                                                                  | Charles City (County of), VA Economic Development Authority (Wate Management, Inc.), Series 2004 A, RB                                                | CUSIP: 15976RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29455.78     | 0.01%             | 2029-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                   | Mesa (City of), AZ, Series 2014, Ref. RB                                                                                                              | CUSIP: 590545P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25005.92     | 0.01%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAX4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330110.20    | 0.16%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2018, GO Bonds                                                                                                          | CUSIP: 13063DKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135465.56    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2024 B, Ref. RB                                                                                                        | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5485.72      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019, RB                                                                                              | CUSIP: 64990GVD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105240.66    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30104.79     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                          | CUSIP: 544647CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $427476.78    | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe (County of), NV (Fuel Tax)                                                                                                                    | Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB                                                                                               | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85975.65     | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Las Vegas McCarran International Airport)                                                                                     | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB                                                                | CUSIP: 181006HR1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107066.23    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Webb (County of), TX                                                                                                                                 | Webb (County of), TX, Series 2020, Ctfs. Of Obligations                                                                                               | CUSIP: 947440G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13393.15     | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023 F-1, Ref. GO Bonds                                                                                                | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136391.69    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                 | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21613.20     | 0.01%             | 2029-01-01      | 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, Ref. RB                                                                                | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $364802.86    | 0.18%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412ARD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157720.32    | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                  | CUSIP: 798135G86<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5345.41      | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB                                                             | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    320000 | PA      | $319032.00    | 0.16%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2007, RB                                                                               | CUSIP: 915115Y29<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11050.92     | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Premier Health Partners Obligated Group)                                                                                 | Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019, Ref. RB                                                            | CUSIP: 613520MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153191.97    | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                             | State of Connecticut Special Tax Revenue, Series 2018, RB                                                                                             | CUSIP: 207758XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5291.80      | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137468.64    | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH (Mercy Health)                                                                                                                 | Allen (County of), OH (Mercy Health), Series 2020, Ref. RB                                                                                            | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $267399.57    | 0.13%             | 2029-12-01      | 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: 9771233F3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115280.96    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 A, GO Bonds                                                                                              | CUSIP: 57582RZY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130860.54    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72382.29     | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81                                                                                                                | Spokane County School District No. 81, Series 2019, GO Bonds                                                                                          | CUSIP: 848712RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5235.79      | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                                                                                                 | Cherry Hill Township School District, Series 2022, GO Bonds                                                                                           | CUSIP: 164681MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10079.75     | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                       | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82633.13     | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 45506DW50<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111638.99    | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                 | Wake (County of), NC, Series 2021, RB                                                                                                                 | CUSIP: 930876FB8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179759.13    | 0.09%             | 2029-03-01      | 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, Ref. RB                                   | CUSIP: 79766DML0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5471.10      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2004, RB                                                                                                                | CUSIP: 047870FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96233.52     | 0.05%             | 2029-11-01      | Fixed         | 5.75%                 | 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: 65000XAF7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5571.58      | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                     | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2021, Ref. RB                                                                | CUSIP: 677561LW0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21606.54     | 0.01%             | 2029-01-01      | 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 2022 A, Ref. RB                                                                              | CUSIP: 41423PCK1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21924.77     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                               | Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds                                                                                       | CUSIP: 68609TLF3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123690.14    | 0.06%             | 2032-05-01      | 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 2014, RB                                                                            | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80924.35     | 0.04%             | 2029-06-15      | 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: 64990G5Y4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80990.78     | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2019 C, RB                                                                         | CUSIP: 13068L4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256378.01    | 0.13%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J62<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $296117.16    | 0.15%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                      | Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds                                                                                         | CUSIP: 438687UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $430180.65    | 0.21%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                       | Energy Northwest (Columbia Generating Station), Series 2019, Ref. RB                                                                                  | CUSIP: 29270C2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31027.91     | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                     | CUSIP: 91412HPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $476370.04    | 0.24%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2019 B, RB                                                                                                               | CUSIP: 052414SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235910.53    | 0.12%             | 2049-11-15      | 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 2023, RB                                                                                | CUSIP: 64972JBG2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60040.32     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J21<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103039.19    | 0.05%             | 2031-06-15      | 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: 19648FPK4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185743.25    | 0.09%             | 2032-11-01      | 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 Seventeenth Series 2019, RB                                                             | CUSIP: 73358W4K7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15949.36     | 0.01%             | 2034-11-01      | 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: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372414.95    | 0.19%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                      | CUSIP: 13068XHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55502.67     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                            | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5455.67      | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)                                                                           | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2021, Ref. RB                                                      | CUSIP: 575579L88<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384372.15    | 0.19%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                              | CUSIP: 544647GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33309.88     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127214.60    | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2024 B, RN                                                                                       | CUSIP: 18085PTA2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    230000 | PA      | $251812.23    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2018 C, GO Bonds                                                                                                        | CUSIP: 93974D2G2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    330000 | PA      | $350216.76    | 0.17%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Municipal Power Agency                                                                                                            | Florida (State of) Municipal Power Agency, Series 2018 A, Ref. RB                                                                                     | CUSIP: 342816Q32<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80147.33     | 0.04%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                          | Ohio (State of) Water Development Authority, Series 2019 A, RB                                                                                        | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    305000 | PA      | $332164.46    | 0.17%             | 2029-06-01      | 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: 64990FXW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5485.87      | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023 A, Ref. GO Bonds                                                                                                   | CUSIP: 13063D7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38752.65     | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB                                                             | CUSIP: 73358W4J0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53461.18     | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                   | North Carolina (State of) (Garvee), Series 2019, RB                                                                                                   | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167030.23    | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69551.95     | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                   | North Carolina (State of) (Garvee), Series 2019, RB                                                                                                   | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74688.60     | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), First Series 2019, GO Bonds                                                                                                      | CUSIP: 574193RH3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    520000 | PA      | $558636.78    | 0.28%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                    | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB                                                                  | CUSIP: 54466HLJ3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116442.88    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                              | CUSIP: 45528UZD6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10342.37     | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB                                                                        | CUSIP: 64972GVJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107065.73    | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                                            | Baltimore (County of), MD, Series 2019, GO Bonds                                                                                                      | CUSIP: 05914F2D1<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166742.09    | 0.08%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XN4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73006.58     | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, Ref. RB                                                                      | CUSIP: 57584Y3F4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5493.22      | 0.00%             | 2029-10-01      | 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: 79574CGS6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5433.38      | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District                                                                                                                      | Pleasant Valley School District, Series 2021 B, GO Bonds                                                                                              | CUSIP: 72869BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90515.16     | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $912997.77    | 0.45%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority                                                                                               | New Jersey (State of) Educational Facilities Authority, Series 2024, Ref. RB                                                                          | CUSIP: 646067HD3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87212.21     | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                              | Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds                                                                                                 | CUSIP: 30382AJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193409.65    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Department of Transportation                                                                                                      | Arizona (State of) Department of Transportation, Series 2023, RB                                                                                      | CUSIP: 040654YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246943.94    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2020 A, RB                                                                                                             | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98413.43     | 0.05%             | 2029-05-01      | 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: 64990FV68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43886.97     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                                                        | Louisiana (State of) (Garvee), Series 2023, RB                                                                                                        | CUSIP: 54641CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104040.87    | 0.05%             | 2029-09-01      | 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 F-1, Ref. RB                                                                       | CUSIP: 64971XZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $297479.25    | 0.15%             | 2029-11-01      | 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 AA-2, RB                                                                        | CUSIP: 64972GXS8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82641.74     | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)                                                                         | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB                                                         | CUSIP: 45204EY36<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523951.05    | 0.26%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 2)                                                                                                | New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB                                                                         | CUSIP: 64990FKN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $412113.63    | 0.20%             | 2031-03-15      | 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: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54556.68     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority (Measure A)                                                                                                      | Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. RB                                                                               | CUSIP: 786074BQ6<br>LEI: 549300ICNZ6EZODIGL94 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156407.45    | 0.08%             | 2029-10-01      | 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: 467520XR8<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114679.72    | 0.06%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41309.04     | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC                                                                                                                                | Raleigh (City of), NC, Series 2024, Ref. RB                                                                                                           | CUSIP: 751120FW1<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99356.90     | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237504.81    | 0.12%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)                                                          | New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds), Series 2019, RB                                          | CUSIP: 64985HC54<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10136.80     | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB                                                                         | CUSIP: 64971XLG1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118389.77    | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 Q, Ref. RB                                                                                         | CUSIP: 6500092N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43587.98     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                                   | New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB                                                                                 | CUSIP: 6473104N8<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169699.55    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                                                 | Springfield School District No. R-12, Series 2019, GO Bonds                                                                                           | CUSIP: 851035UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10385.40     | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB                                                     | CUSIP: 130179SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $287876.29    | 0.14%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Slope (Borough of), AK                                                                                                                         | North Slope (Borough of), AK, Series 2022 A, GO Bonds                                                                                                 | CUSIP: 662523Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180510.41    | 0.09%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                                                                                      | Gwinnett County School District, Series 2019, GO Bonds                                                                                                | CUSIP: 403755V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15675.95     | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                 | San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds                                                                                  | CUSIP: 7976466X9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16208.58     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB                                                                     | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75050.96     | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB                                                                    | CUSIP: 89602RJC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44266.94     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                | CUSIP: 59261AZN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92557.34     | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                  | CUSIP: 64966MR43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116676.43    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2021 B, Ref. GO Bonds                                                                                                   | CUSIP: 167486H77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    307000 | PA      | $312336.15    | 0.16%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2020, RB                                                                                 | CUSIP: 64577XAW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21311.11     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                  | CUSIP: 64966MR27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69675.00     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB                                                               | CUSIP: 54811BWH0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16287.17     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                            | Gainesville (City of), FL, Series 2019 A, RB                                                                                                          | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105662.95    | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KFZ7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10780.96     | 0.01%             | 2031-04-15      | 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 Seventeenth Series 2019, RB                                                             | CUSIP: 73358W4M3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215238.11    | 0.11%             | 2036-11-01      | 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: 649902AZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22114.97     | 0.01%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358650.01    | 0.18%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                       | CUSIP: 20772KLT4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26316.48     | 0.01%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools)                                                                     | Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools), Series 2023, RB                                                     | CUSIP: 135521DA7<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244179.59    | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                | Michigan (State of) Finance Authority, Series 2019 A, Ref. RB                                                                                         | CUSIP: 59447TXG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192605.62    | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                              | CUSIP: 57582RWS1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72027.33     | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2020 1, RB                                                                                     | CUSIP: 914440RT1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42946.52     | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, RB                                                                                            | CUSIP: 64990G5V0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11031.45     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                     | Maryland (State of) Department of Transportation, Series 2022 B, Ref. RB                                                                              | CUSIP: 574204U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99484.93     | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 45506DW68<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31714.38     | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                                                   | State of Wisconsin, Series 2025, GO Bonds                                                                                                             | CUSIP: 97705MM77<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60161.81     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB                                                                                      | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105579.54    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 052430WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93223.86     | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis (County of), TX                                                                                                                               | Travis (County of), TX, Series 2019 A, Ctfs. of Obligations                                                                                           | CUSIP: 89453PH77<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    255000 | PA      | $268040.24    | 0.13%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WB4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40289.78     | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2019, Ref. RB                                                                                | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4940.86      | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 A, RB                                                                                         | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    725000 | PA      | $727970.98    | 0.36%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), First Series 2019, GO Bonds                                                                                                      | CUSIP: 574193RG5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97256.70     | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB                                                                         | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76076.32     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Tranche 2)                                                                                                                       | Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds                                                                                               | CUSIP: 373385EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54154.57     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                | CUSIP: 79467BBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140004.53    | 0.07%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                       | CUSIP: 20772KPK9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115792.52    | 0.06%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                            | North Carolina (State of), Series 2019 B, GO Bonds                                                                                                    | CUSIP: 6582564L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114875.18    | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2015, GO Bonds                                                                                                          | CUSIP: 13063CQW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15003.07     | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB                                                                      | CUSIP: 64972HF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32095.88     | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                            | CUSIP: 64971XND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $906820.21    | 0.45%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 B, RB                                                                                               | CUSIP: 153476GA8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98836.53     | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB                    | CUSIP: 70917S6N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134065.81    | 0.07%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XH7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32153.93     | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                    | Utah (State of) Transit Authority, Series 2006 C, Ref. RB                                                                                             | CUSIP: 917565ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70753.57     | 0.04%             | 2029-06-15      | Fixed         | 5.25%                 | 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: 64986DJM8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79360.75     | 0.04%             | 2036-06-15      | 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: 23503CDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54984.59     | 0.03%             | 2029-11-01      | 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: 915183Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164197.55    | 0.08%             | 2029-08-01      | 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: 7417015M4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    155000 | PA      | $170550.82    | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                         | Commonwealth of Pennsylvania, Series 2020, GO Bonds                                                                                                   | CUSIP: 70914PR61<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27291.05     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                         | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    290000 | PA      | $318005.79    | 0.16%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279244.60    | 0.14%             | 2033-04-01      | 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: 64990FLD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35303.52     | 0.02%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                     | San Francisco (City & County of), CA Public Utilities Commission, Series 2023 B, Ref. RB                                                              | CUSIP: 79768HHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72888.99     | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1130346.82   | 0.56%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                         | CUSIP: 650009R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15871.91     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                        | CUSIP: 64985TAH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181703.27    | 0.09%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                               | Columbus (City of), OH, Series 2018 A, GO Bonds                                                                                                       | CUSIP: 199492VZ9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53838.29     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2020 A, GO Bonds                                                                                                         | CUSIP: 60412ATG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104588.88    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Wastewater)                                                                                                                 | Baltimore (City of), MD (Wastewater), Series 2019 A, RB                                                                                               | CUSIP: 05922KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10026.93     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport)                                                          | New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport), Series 2020, Ref. RB                                     | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32479.52     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB                                                                  | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    145000 | PA      | $157568.08    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26093.00     | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB                                                            | CUSIP: 73358WZ56<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59060.61     | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)                                                   | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB                            | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285701.35    | 0.14%             | 2029-06-01      | Fixed         | 4.10%                 | 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: 64986DJN6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207435.24    | 0.10%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                                                                                        | Delaware River Port Authority, Series 2018, RB                                                                                                        | CUSIP: 246352GU6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21458.73     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2024 F, GO Bonds                                                                                                       | CUSIP: 20772KYC7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127024.58    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81522.74     | 0.04%             | 2029-10-15      | 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 2018, Ref. RB                                                                                | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112346.18    | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                               | Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds                                                                                       | CUSIP: 68609TLG1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160234.97    | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska (State of)                                                                                                                                    | Alaska (State of), Series 2024 A, Ref. GO Bonds                                                                                                       | CUSIP: 0117705L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27434.87     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                                                | New Jersey (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655383.60    | 0.33%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB                                  | CUSIP: 97712D3C8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186489.73    | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds                                                                                         | CUSIP: 57582RYC4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153190.76    | 0.08%             | 2029-05-01      | 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: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81591.03     | 0.04%             | 2039-11-01      | 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 2019 B, RB                                                    | CUSIP: 67766WYD8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    505000 | PA      | $535177.18    | 0.27%             | 2035-12-01      | Fixed         | 5.00%                 | 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: 797356FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144495.22    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University)                                                                   | Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2017 B-1, Ref. RB                                          | CUSIP: 20775DGP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    180000 | PA      | $197416.51    | 0.10%             | 2029-07-01      | 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 2019 B, RB                                                    | CUSIP: 67766WYH9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155284.11    | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                   | Georgia (State of), Series 2022 A, GO Bonds                                                                                                           | CUSIP: 373385KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60491.36     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2019 A, Ref. GO Bonds                                                                                                   | CUSIP: 4423315D2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79667.50     | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 A, RB                                                                                         | CUSIP: 452252NM7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81736.15     | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                                                 | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                       | CUSIP: 047772H84<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77436.87     | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis (County of), TX                                                                                                                               | Travis (County of), TX, Series 2019 A, Ctfs. of Obligations                                                                                           | CUSIP: 89453PJ34<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15479.05     | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District (Election of 2020)                                                                                                  | Pasadena Unified School District (Election of 2020), Series 2023 C, GO Bonds                                                                          | CUSIP: 702282RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127701.07    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2019 C, Ref. RB                                                                                        | CUSIP: 79642GGN6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192470.36    | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Department of Transportation                                                                                                    | Wisconsin (State of) Department of Transportation, Series 2025, Ref. RB                                                                               | CUSIP: 9771235A2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27447.85     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352GW2<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52931.10     | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (County of), TX Hospital District                                                                                                             | Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds                                                                                  | CUSIP: 234667KP7<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80060.01     | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)                                                                       | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB                                                     | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400119.96    | 0.20%             | 2050-07-01      | 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 2019 A, GO Bonds                                                                      | CUSIP: 438687GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64405.65     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                                                       | Massachusetts (Commonwealth of) Port Authority, Series 2019 B, RB                                                                                     | CUSIP: 575896UH6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25239.83     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10974.24     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224N88<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180624.34    | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                              | CUSIP: 57582RWV4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162675.87    | 0.08%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                           | CUSIP: 882854Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168992.75    | 0.08%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177416.45    | 0.09%             | 2031-01-01      | 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: 34115PAH8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    135000 | PA      | $148166.36    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2021 C, GO Bonds                                                                                              | CUSIP: 57582RP59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165236.28    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                                                                                           | Rancho Santiago Community College District, Series 2005, GO Bonds                                                                                     | CUSIP: 752147CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95140.82     | 0.05%             | 2029-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJT2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63130.92     | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2025 C, GO Bonds                                                                             | CUSIP: 235308U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48976.71     | 0.02%             | 2029-02-15      | 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: 59447T3J0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92307.32     | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                         | CUSIP: 650009Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10897.00     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) (Rebuild Illinois Program)                                                                                                       | Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds                                                                               | CUSIP: 4521525L1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268411.83    | 0.13%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                      | Prince George's (County of), MD, Series 2017 A, GO Bonds                                                                                              | CUSIP: 7417013H7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115702.16    | 0.06%             | 2029-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                           | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146127.11    | 0.07%             | 2032-04-15      | 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, Ref. RB                                                                                | CUSIP: 544445PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27447.97     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2019 A, RB                                                                                       | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286843.15    | 0.14%             | 2044-07-01      | 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 2019, Ref. RB                                   | CUSIP: 79766DMQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96572.48     | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB                                                                     | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157467.49    | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019, RB                                                                                                                 | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    135000 | PA      | $127109.06    | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds                                                                             | CUSIP: 235308XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83351.84     | 0.04%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District No. 28J Aurora                                                                                                | Adams & Arapahoe Joint School District No. 28J Aurora, Series 2021 A, GO Bonds                                                                        | CUSIP: 0054823T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99484.93     | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2019 A, GO Bonds                                                                                                        | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192910.24    | 0.10%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, Ref. GO Bonds                                                                                                     | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249879.62    | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5174.08      | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                                   | New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB                                                                                 | CUSIP: 6473104C2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16422.54     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis (County of), TX                                                                                                                               | Travis (County of), TX, Series 2019 A, Ctfs. Of Obligations                                                                                           | CUSIP: 89453PH93<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20827.43     | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                                     | New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB                                                              | CUSIP: 64990GWX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    505000 | PA      | $534255.26    | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52301.12     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26992.12     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                                                                                         | Detroit City School District, Series 2005 A, Ref. GO Bonds                                                                                            | CUSIP: 251129Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142424.52    | 0.07%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                                                                             | City of Portland OR Sewer System Revenue, Series 2019, RB                                                                                             | CUSIP: 736742ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10885.24     | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland (City of), TX                                                                                                                                | Garland (City of), TX, Series 2019, Ref. RB                                                                                                           | CUSIP: 366133NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150571.37    | 0.07%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago (The))                                                                                  | Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 B, Ref. RB                                                           | CUSIP: 45204FWU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5424.15      | 0.00%             | 2029-04-01      | 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: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74782.72     | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB                                                        | CUSIP: 592030S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76551.34     | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                        | CUSIP: 13077DHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $564532.31    | 0.28%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds                                                                                     | CUSIP: 544647BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153749.30    | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                        | New York State Environmental Facilities Corp., Series 2019 B, Ref. RB                                                                                 | CUSIP: 64986DJE6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16539.84     | 0.01%             | 2029-06-15      | 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: 438687TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54454.90     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2019 A, Ref. RB                                                                  | CUSIP: 74265LR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202458.30    | 0.10%             | 2029-09-01      | 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: 60636WTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60182.08     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2019 A, Ref. RB                                                                  | CUSIP: 74265LS33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72691.39     | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine)                                                               | Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB                                             | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53613.38     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources                                                                                                  | California (State of) Department of Water Resources, Series 2019 BA, RB                                                                               | CUSIP: 13067WQV7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176836.69    | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Fastracks)                                                                                     | Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB                                                              | CUSIP: 759136RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $353503.84    | 0.18%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2019 A, RB                                                                                       | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145479.33    | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Series 2019, GO Bonds                                                                                                            | CUSIP: 574193RE0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169162.52    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXJ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128978.88    | 0.06%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humboldt (County of), NV                                                                                                                             | Humboldt (County of), NV, Series 2016, Ref. RB                                                                                                        | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251227.83    | 0.12%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                     | CUSIP: 93878YAG4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196870.14    | 0.10%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg (County of), NC                                                                                                                          | Mecklenburg (County of), NC, Series 2022, GO Bonds                                                                                                    | CUSIP: 584002YN3<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99322.81     | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 A, GO Bonds                                                       | CUSIP: 592112XG6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    325000 | PA      | $352734.20    | 0.18%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2019 B, RB                                                                                                               | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101262.68    | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB                                                                              | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120608.96    | 0.06%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021-1, GO Bonds                                                                                                       | CUSIP: 64966Q3L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87290.68     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of)                                                                                                                                      | Iowa (State of), Series 2019 A, Ref. RB                                                                                                               | CUSIP: 46257TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37130.64     | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15075.61     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)                                                                      | Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB                                                    | CUSIP: 60637AVM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70031.40     | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                        | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    410000 | PA      | $430106.32    | 0.21%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Series 2018 A, GO Bonds                                                                                                          | CUSIP: 574193QD3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133124.81    | 0.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds                                                                                            | CUSIP: 70914PQ47<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    685000 | PA      | $750793.43    | 0.37%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2025 A, GO Bonds                                                                                                       | CUSIP: 20772KZV4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21813.19     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                   | Georgia (State of), Series 2022 C, Ref. GO Bonds                                                                                                      | CUSIP: 373385LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74328.93     | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                            | CUSIP: 64990GJJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85579.01     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41516.11     | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                            | CUSIP: 64971XV88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60335.13     | 0.03%             | 2029-08-01      | 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 2020 A, Ref. RB                                                                  | CUSIP: 02765UQE7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32486.82     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB                                                                                         | CUSIP: 235241TF3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26960.91     | 0.01%             | 2032-12-01      | 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: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10789.96     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                      | CUSIP: 64990GJE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38413.50     | 0.02%             | 2029-07-01      | 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 2019, Ref. RB                                   | CUSIP: 79766DMV8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208687.34    | 0.10%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2024-1, Ref. GO Bonds                                                                                                    | CUSIP: 97705MJ30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196893.18    | 0.10%             | 2029-05-01      | 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 2019 CC-1, RB                                                                        | CUSIP: 64972GVF8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480541.45    | 0.24%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522K29<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36145.32     | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37291.56     | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2021 A, Ref. RB                                                                                                | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123322.60    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2023 F, Ref. RB                                                                                     | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27549.43     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)                                                                | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2024, RB                                                | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58816.70     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                   | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2020 A, RB                                 | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185002.49    | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                               | Portland (City of), OR, Series 2019 A, Ref. RB                                                                                                        | CUSIP: 736742ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98050.44     | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2019 A, Ref. RB                                                                                                 | CUSIP: 66285WYZ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100420.48    | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Ringling College)                                                              | Florida (State of) Higher Educational Facilities Financial Authority (Ringling College), Series 2019, RB                                              | CUSIP: 34073TMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $156343.97    | 0.08%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2019, Ref. GO Bonds                                                                                                 | CUSIP: 79623PCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253314.77    | 0.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114151.37    | 0.06%             | 2038-12-01      | 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: 010609FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $237061.09    | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KGC7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42426.45     | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2023 A, Ref. GO Bonds                                                                                                    | CUSIP: 546417FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216964.10    | 0.11%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                            | CUSIP: 115117LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238836.12    | 0.12%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                                                                           | Delaware Valley Regional Finance Authority, Series 2022 D, RB                                                                                         | CUSIP: 246579LR5<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5233.90      | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref. RB                                                                | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    495000 | PA      | $511441.47    | 0.25%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB                                                                | CUSIP: 64972GTA2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132195.16    | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                        | Main Street Natural Gas, Inc., Series 2019 A, RB                                                                                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99899.82     | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 93974EAL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197717.20    | 0.10%             | 2033-08-01      | 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 2019 B, Ref. RB                                         | CUSIP: 64986DJK2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48236.45     | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151429.58    | 0.08%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                                                 | New York (City of), NY Industrial Development Agency, Subseries 2019 FF-2, Ref. RB                                                                    | CUSIP: 64972GTB0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10062.94     | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington (County of), VA                                                                                                                            | Arlington (County of), VA, Series 2016 B, Ref. GO Bonds                                                                                               | CUSIP: 041431RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24631.89     | 0.01%             | 2029-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVW3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15496.86     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019, RB                                                                                              | CUSIP: 64990GVF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $192311.96    | 0.10%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                | CUSIP: 79467BCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395957.60    | 0.20%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                                                                                       | Idaho State Building Authority, Series 2024 A, RB                                                                                                     | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    475000 | PA      | $520991.26    | 0.26%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series R-2023B, Ref. GO Bonds                                                                                                  | CUSIP: 93974ED94<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60385.26     | 0.03%             | 2029-07-01      | 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: 786134VW3<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117508.45    | 0.06%             | 2029-12-01      | 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: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    380000 | PA      | $413665.30    | 0.21%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50809.07     | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                     | CUSIP: 452153GE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141013.21    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB                                                                | CUSIP: 64972GSZ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    295000 | PA      | $313713.56    | 0.16%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2019 C, RB                                                                                                              | CUSIP: 04780TDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142506.38    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2024, GO Bonds                                                                                         | CUSIP: 52882PFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148206.00    | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                       | CUSIP: 64966QPR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32734.01     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                               | Portland (City of), OR, Series 2019 A, Ref. RB                                                                                                        | CUSIP: 736742ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128039.69    | 0.06%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2021 A, GO Bonds                                                                                                         | CUSIP: 60412AWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $512606.37    | 0.25%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                              | CUSIP: 57582R7G5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43768.79     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                              | St. Louis (City of), MO, Series 2005, RB                                                                                                              | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16672.19     | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2021 A, RB                                                                                                             | CUSIP: 207758B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202294.26    | 0.10%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2020, Ref. GO Bonds                                                                                    | CUSIP: 52882PEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95873.18     | 0.05%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                  | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $339162.54    | 0.17%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartford (City of), CT                                                                                                                               | Hartford (City of), CT, Series 2023, Ref. RB                                                                                                          | CUSIP: 416464AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108769.28    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, RB                                                                                            | CUSIP: 64990G5X6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59713.20     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024, Ref. GO Bonds                                                                                                       | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37643.57     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB                                                                          | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $603615.24    | 0.30%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 E, Ref. RB                                                                         | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70642.30     | 0.04%             | 2029-07-01      | 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: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233478.41    | 0.12%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                              | CUSIP: 64972JMU9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5458.21      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019, RB                                                                                              | CUSIP: 64990GVG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    420000 | PA      | $434562.95    | 0.22%             | 2039-07-01      | 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: 19648FPM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199373.29    | 0.10%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Las Vegas McCarran International Airport)                                                                                     | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB                                                                | CUSIP: 181006HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150784.31    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2020 B-1, GO Bonds                                                                                                  | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63028.72     | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare)                                                                   | Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare), Series 2020, Ref. RB                                              | CUSIP: 928105BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86634.23     | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bid Group 1)                                                                                                               | West Virginia (State of) (Bid Group 1), Series 2019, GO Bonds                                                                                         | CUSIP: 956553H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231496.58    | 0.12%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GNZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179817.15    | 0.09%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412AQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5502.71      | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                | CUSIP: 79467BCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107143.95    | 0.05%             | 2032-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                                          | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB                                                                                   | CUSIP: 80168NJL4<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11046.99     | 0.01%             | 2029-04-01      | 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 2019 B, Ref. RB                                         | CUSIP: 64986DJL0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53244.34     | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019 A, RB                                                                                                    | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15343.53     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                            | North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB                                                                          | CUSIP: 65829QEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186017.35    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)                                                                   | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB                                                   | CUSIP: 135521CP5<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100005.29    | 0.05%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                                                                                            | Norwalk-La Mirada Unified School District, Series 2019 D, GO Bonds                                                                                    | CUSIP: 669096WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87400.31     | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                       | CUSIP: 87638TGK3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150607.85    | 0.07%             | 2035-07-01      | 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: 650036CT1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65503.62     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXM5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26411.73     | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2015 F, GO Bonds                                                                                                       | CUSIP: 20772JN81<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220286.70    | 0.11%             | 2029-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 G, GO Bonds                                                                                              | CUSIP: 57582RZP4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9802.73      | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124179.01    | 0.06%             | 2031-08-15      | 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: 684273HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79324.36     | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB                                                                                         | CUSIP: 235241TE6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37959.74     | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of)                                                                                                                                      | Iowa (State of), Series 2019 A, Ref. RB                                                                                                               | CUSIP: 46257TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112033.52    | 0.06%             | 2033-06-01      | 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: 650028YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125344.11    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB                                                                       | CUSIP: 64972JCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66106.50     | 0.03%             | 2029-11-01      | 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: 592112UU8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16280.04     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                            | CUSIP: 91412HCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140921.73    | 0.07%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                  | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB                           | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402390.66    | 0.20%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                                            | Baltimore (County of), MD, Series 2019, GO Bonds                                                                                                      | CUSIP: 05914F2E9<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25098.45     | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | 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 A, Ref. RB                                          | CUSIP: 544445PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43658.99     | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                       | CUSIP: 20772KHS1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    170000 | PA      | $184771.30    | 0.09%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BX, RB                                                                                                          | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155097.22    | 0.08%             | 2029-05-15      | 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: 01728A4P8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16169.79     | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                       | CUSIP: 64990AWA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10910.15     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6R4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    280000 | PA      | $293579.33    | 0.15%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5245.60      | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB                                                                     | CUSIP: 64972GUC6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130118.05    | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2019 A, GO Bonds                                                                                                   | CUSIP: 61334PBK8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5125.92      | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of) TX                                                                                                                                  | Dallas (City of) TX, Series 2024 B, Ref. GO Bonds                                                                                                     | CUSIP: 235219XG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10856.58     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2017, GO Bonds                                                                                                            | CUSIP: 64966MJV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50220.80     | 0.02%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                                                        | Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB                                                                                                 | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $185006.93    | 0.09%             | 2029-10-01      | Fixed         | 6.00%                 | 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 A, RB                                | CUSIP: 92778VMM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16303.14     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase)                                                                | California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase), Series 2020 A, RB                                              | CUSIP: 130658QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33099.82     | 0.02%             | 2045-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)                                                                           | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2021, Ref. RB                                                      | CUSIP: 575579L96<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122463.58    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                                | Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                        | CUSIP: 574193TC2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    385000 | PA      | $423405.25    | 0.21%             | 2029-08-01      | 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 2019 A, Ref. RB                                                                            | CUSIP: 91514AJH9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98804.00     | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80098.77     | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                      | Honolulu (City & County of), HI, Series 2019 B, Ref. RB                                                                                               | CUSIP: 438701V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341675.04    | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah (County of), OR                                                                                                                            | Multnomah (County of), OR, Series 2021 A, GO Bonds                                                                                                    | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208270.84    | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                       | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37960.16     | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Interim Finance Authority                                                                                                     | Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB                                                                                   | CUSIP: 631663SA0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105900.48    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40168.19     | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB                                                             | CUSIP: 59447TYB3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    220000 | PA      | $213479.40    | 0.11%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135043.24    | 0.07%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                  | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $385674.91    | 0.19%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB                                   | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15941.18     | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, RB                                                                                 | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117074.49    | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources                                                                                                  | California (State of) Department of Water Resources, Series 2019 BA, RB                                                                               | CUSIP: 13067WQS4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119970.73    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martinez Unified School District (Election of 2016)                                                                                                  | Martinez Unified School District (Election of 2016), Series 2021, GO Bonds                                                                            | CUSIP: 573428NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21728.03     | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB                                                                         | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    305000 | PA      | $321893.68    | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)                                                                  | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB                                                  | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10245.70     | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352HD3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66766.21     | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2019 A, Ref. RB                                                                                                | CUSIP: 196632R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $287845.04    | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                            | North Carolina (State of), Series 2020 A, GO Bonds                                                                                                    | CUSIP: 6582565D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16475.02     | 0.01%             | 2029-06-01      | 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: 7417015Q5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113755.96    | 0.06%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                                                                                        | North Thurston Public Schools, Series 2024, Ref. GO Bonds                                                                                             | CUSIP: 66285THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16561.65     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45008.84     | 0.02%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 25477GPZ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115744.10    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2022 B, Ref. RB                                                                                                        | CUSIP: 207758M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142628.64    | 0.07%             | 2029-07-01      | 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: 88285ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55151.84     | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2018 A, RB                                                                                          | CUSIP: 682001GE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    205000 | PA      | $217475.60    | 0.11%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2021 A, GO Bonds                                                                                                          | CUSIP: 452153BT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92805.16     | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                        | CUSIP: 52350LAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63003.50     | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504131.00    | 0.25%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                                                 | Broward (County of), FL School Board, Series 2019 B, Ref. COP                                                                                         | CUSIP: 115065B86<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    340000 | PA      | $370291.31    | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                            | North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB                                                                          | CUSIP: 65829QDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $339208.11    | 0.17%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                 | San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds                                                                                  | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72097.73     | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo City Schools                                                                                                                                  | Pueblo City Schools, Series 2020, GO Bonds                                                                                                            | CUSIP: 744873GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56768.29     | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                               | CUSIP: 54811BZZ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21775.34     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2021 A, GO Bonds                                                                                                          | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53842.75     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia (County of), GA Public Facilities Authority                                                                                                 | Columbia (County of), GA Public Facilities Authority, Series 2024, RB                                                                                 | CUSIP: 197483AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158759.22    | 0.08%             | 2029-04-01      | 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: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177087.06    | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340897.59    | 0.17%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106989.98    | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                            | CUSIP: 65000BW87<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5515.72      | 0.00%             | 2029-10-01      | 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 2019 B, RB                                                    | CUSIP: 67766WYF3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251302.58    | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB                                                                     | CUSIP: 6461364A6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199214.40    | 0.10%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019 A, RB                                                                                                    | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355464.09    | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2020, RB                                                                                                         | CUSIP: 795604BT3<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222560.00    | 0.11%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                     | CUSIP: 64966QE97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65566.52     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                                                       | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022, Ref. RB                                                                  | CUSIP: 160853VP9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21636.39     | 0.01%             | 2029-01-15      | 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 2019, Ref. RB                                                                       | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    290000 | PA      | $297510.45    | 0.15%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $810720.55    | 0.40%             | 2029-11-01      | 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 2019 A, Ref. RB                                                                            | CUSIP: 91514AJS5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31008.42     | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81                                                                                                                | Spokane County School District No. 81, Series 2019, GO Bonds                                                                                          | CUSIP: 848712RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184177.44    | 0.09%             | 2035-12-01      | 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: 64990FKS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367045.70    | 0.18%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAN6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84656.40     | 0.04%             | 2035-08-01      | 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 2019 B-1, RB                                                                         | CUSIP: 64971XNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18747.63     | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2018 A, COP                                                                                                               | CUSIP: 196711QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32265.56     | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2022 A, RB                                                                             | CUSIP: 9151158M4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $202615.70    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352GZ5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166690.99    | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                   | CUSIP: 956553J44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25564.49     | 0.01%             | 2041-12-01      | 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: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70923.68     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB                                    | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127609.24    | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145314.47    | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64253.61     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                     | CUSIP: 91412HAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31332.00     | 0.02%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                           | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB                                      | CUSIP: 414009ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $252968.51    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2022 A, Ref. RB                                                                            | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50348.84     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2021, RB                                                                                                                      | CUSIP: 677587DR5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27214.82     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 201 Snohomish                                                                                                   | Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds                                                                        | CUSIP: 833221WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $309150.86    | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2008 L-6, GO Bonds                                                                                                  | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269350.45    | 0.13%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB                                    | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59068.37     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                              | CUSIP: 57582RWX0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25282.13     | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2020 A, Ref. RB                                                                               | CUSIP: 343137GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203042.79    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021, RB                                                                                              | CUSIP: 64990KED1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70777.43     | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2022 C, Ref. RB                                                                                                     | CUSIP: 53945CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $205302.79    | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019 A, Ref. RB                                                                            | CUSIP: 91514AJL0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69815.55     | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                                | Clark (County of), NV, Series 2020 C, Ref. RB                                                                                                         | CUSIP: 181000QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142478.56    | 0.07%             | 2029-07-01      | 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: 786005A81<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63269.57     | 0.03%             | 2038-08-15      | 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: 57563CEP3<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86188.65     | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                        | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10330.50     | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 93974E5V4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87833.11     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61340.59     | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $393404.79    | 0.20%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB                                                                         | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42634.79     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15672.07     | 0.01%             | 2037-11-15      | 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 2019, Ref. RB                                                               | CUSIP: 54811BSR3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21250.84     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2020 A, GO Bonds                                                                                                   | CUSIP: 61334PCA9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31818.66     | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Fresh Water)                                                                                            | Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB                                                                            | CUSIP: 67765QHK5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120415.82    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 25477GQC2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108364.86    | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2019, Ref. GO Bonds                                                                                                 | CUSIP: 79623PCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76570.73     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                              | CUSIP: 57582RWU6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5100.22      | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), SC                                                                                                                               | Columbia (City of), SC, Series 2019 A, RB                                                                                                             | CUSIP: 198504ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157845.96    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020, RB                                                                                                                 | CUSIP: 25483VWR1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137377.01    | 0.07%             | 2029-12-01      | 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: 9281726E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66032.49     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2022 C, Ref. RB                                                                                                 | CUSIP: 249182SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11020.34     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Public Facilities Authority                                                                                                     | Minnesota (State of) Public Facilities Authority, Series 2023 B, RB                                                                                   | CUSIP: 604115DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27289.02     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of Utah University                                                                                                                  | Board of Regents of Utah University, Series 1998 A, Ref. RB                                                                                           | CUSIP: 91754RBW6<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105804.92    | 0.05%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board (Transportation Capital)                                                                             | Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB                                                        | CUSIP: 927793Y37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174974.50    | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                                                                                            | University of Colorado Hospital Authority, Series 2024 A, Ref. RB                                                                                     | CUSIP: 914183CD8<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    280000 | PA      | $307628.66    | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                            | CUSIP: 115117MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62017.45     | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                                                 | Battery Park (City of), NY Authority, Series 2019 B, Ref. RB                                                                                          | CUSIP: 07133AHW5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    370000 | PA      | $386815.91    | 0.19%             | 2038-11-01      | 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 2019 S-8, Ref. RB                                                                            | CUSIP: 072024WH1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94467.72     | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB                                       | CUSIP: 56682HBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269499.78    | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                      | Prince George's (County of), MD, Series 2022 A, GO Bonds                                                                                              | CUSIP: 741702AG9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27486.42     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                  | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB                                                | CUSIP: 68450LFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $229205.30    | 0.11%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RCC1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5257.97      | 0.00%             | 2034-01-01      | 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: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101296.48    | 0.05%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds                                                                                              | CUSIP: 61334PDU4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    195000 | PA      | $214759.33    | 0.11%             | 2029-08-01      | 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: 1675936K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5406.63      | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of)                                                                                                                                   | Arizona (State of), Series 2019 A, Ref. COP                                                                                                           | CUSIP: 040588H40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187534.65    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KGH6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128936.90    | 0.06%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2024 D, Ref. RB                                     | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5457.13      | 0.00%             | 2029-12-01      | 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 2022 A, RB                                | CUSIP: 92778VLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206506.48    | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                                                 | Springfield School District No. R-12, Series 2019, GO Bonds                                                                                           | CUSIP: 851035UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76507.71     | 0.04%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series R-2024C, Ref. GO Bonds                                                                                                  | CUSIP: 93974EZ41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93479.08     | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412AQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85926.79     | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2019 C, RB                                                                         | CUSIP: 13068L4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107380.23    | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 B, GO Bonds                                                                                                          | CUSIP: 452153DZ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130919.46    | 0.07%             | 2029-10-01      | 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: 64990FKL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16457.61     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2020 A, Ref. RB                                                                                                | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $316349.27    | 0.16%             | 2029-01-01      | 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: 64966SGT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    530000 | PA      | $579170.96    | 0.29%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)                                                                | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2024, Ref. RB                                           | CUSIP: 414009ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109864.37    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2021, RB                                                                 | CUSIP: 13067WSJ2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28075.72     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2018, RB                                                                                                   | CUSIP: 64990GEX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10552.06     | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                               | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365029.05    | 0.18%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37590.62     | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, Ref. RB                                                                   | CUSIP: 64972GVE1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4868.70      | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)                                                                 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2020, Ref. RB                                            | CUSIP: 928105BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37956.10     | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sanford Health)                                                                                     | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB                                                              | CUSIP: 19648FPJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53600.50     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVP8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21478.06     | 0.01%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB                                                                       | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100042.92    | 0.05%             | 2049-11-15      | 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 2019 A, Ref. RB                                                                     | CUSIP: 64990FKR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42159.64     | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKF0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    255000 | PA      | $275470.81    | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB                                                                                  | CUSIP: 45129WPM6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    190000 | PA      | $202828.33    | 0.10%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis (County of), TX                                                                                                                               | Travis (County of), TX, Series 2019 A, Ctfs. of Obligations                                                                                           | CUSIP: 89453PJ26<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191747.58    | 0.10%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKH6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69218.47     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2018, Ref. RB                                                            | CUSIP: 13067WPY2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87313.15     | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                    | Comal Independent School District, Series 2024, Ref. GO Bonds                                                                                         | CUSIP: 1998207N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81450.33     | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB                                                                        | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267687.03    | 0.13%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                               | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                      | CUSIP: 91417NJN6<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80088.26     | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2022, Ref. RB                                                                                                            | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33035.78     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2019 A, GO Bonds                                                                                                        | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103117.09    | 0.05%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-1, RB                                                          | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38020.24     | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | 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 A, Ref. RB                                          | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130515.70    | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                                                                               | Los Angeles Community College District, Series 2024, GO Bonds                                                                                         | CUSIP: 54438CC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16716.52     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB                                                              | CUSIP: 13067WQQ8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22160.19     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                           | CUSIP: 882854Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126072.81    | 0.06%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                                                                                             | New York City Health and Hospitals Corp., Series 2021 A, Ref. RB                                                                                      | CUSIP: 649674KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97491.52     | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 B, RB                                                                                               | CUSIP: 153476GB6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93083.74     | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of)                                                                                                                                      | Utah (State of), Series 2020, GO Bonds                                                                                                                | CUSIP: 917542WS7<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26705.36     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                                                                                         | Henry County School District, Series 2021, GO Bonds                                                                                                   | CUSIP: 426362NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195504.67    | 0.10%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                                                               | Northeast Ohio Regional Sewer District, Series 2019, Ref. RB                                                                                          | CUSIP: 663903HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34606.35     | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                                                 | Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds                                                                                    | CUSIP: 373385HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115483.50    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XF1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37949.05     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB                                      | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190788.16    | 0.09%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                        | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51339.79     | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352GV4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48003.48     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.)                                                   | New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.), Series 1994 D, Ref. RB                            | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55127.07     | 0.03%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB                                                              | CUSIP: 73358WV35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42783.02     | 0.02%             | 2029-07-15      | 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: 684273HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209458.20    | 0.10%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                       | Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB                                                                                | CUSIP: 29270C2R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84340.09     | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020, RB                                                                                                                 | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32099.54     | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                                                                                     | Lower Alabama Gas District (The), Series 2016, RB                                                                                                     | CUSIP: 547804AC8<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15893.26     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds                                                                             | CUSIP: 232769EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32253.54     | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                         | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16302.07     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2024 A, Ref. RB                                                                                    | CUSIP: 84247PNJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21751.33     | 0.01%             | 2029-07-01      | 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 2020, Ref. RB                                                               | CUSIP: 54811BUT6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36781.72     | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series R-2024A, Ref. GO Bonds                                                                                                  | CUSIP: 93974EP34<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38100.75     | 0.02%             | 2029-02-01      | 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: 64966QJ35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10941.64     | 0.01%             | 2029-10-01      | 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: 73358WZ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52788.50     | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2019 A, GO Bonds                                                                                                        | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $920916.69    | 0.46%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO (Wellington E. Webb Municipal Office Building)                                                                         | Denver (City & County of), CO (Wellington E. Webb Municipal Office Building), Series 2023, Ref. COP                                                   | CUSIP: 249183YQ1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99178.59     | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019, RB                                                                                              | CUSIP: 64990GUZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285044.18    | 0.14%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB                                                            | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24998.74     | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                        | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    330000 | PA      | $338565.25    | 0.17%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, RB                                                                                                         | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248171.28    | 0.12%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB                                                                    | CUSIP: 64613CDC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103630.61    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                  | CUSIP: 64966MQ85<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37894.88     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                               | Columbus (City of), OH, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 1994922P3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88143.51     | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                            | North Carolina (State of), Series 2021, RB                                                                                                            | CUSIP: 658268EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43521.78     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                                                                                                  | City of Columbus OH, Series 2016, GO Bonds                                                                                                            | CUSIP: 199492QV4<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10001.01     | 0.00%             | 2029-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186174.86    | 0.09%             | 2038-01-01      | 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 2024 G-1, RB                                                                            | CUSIP: 64972JHL5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16374.63     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                   | Florida (State of), Series 2021 B, Ref. GO Bonds                                                                                                      | CUSIP: 34153QUY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    160000 | PA      | $175431.41    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), VA                                                                                                                              | Riverside (City of), VA, Series 2019 A, Ref. RB                                                                                                       | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10207.05     | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                        | CUSIP: 13077DHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149167.34    | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds                                                                                              | CUSIP: 61334PCU5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53160.52     | 0.03%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2021, Ref. RB                                                                                            | CUSIP: 153476GN0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    450000 | PA      | $492849.00    | 0.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                 | San Francisco (City & County of), CA, Series 2024-R1, Ref. GO Bonds                                                                                   | CUSIP: 79773KLU6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166379.37    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, Ref. RB                                                               | CUSIP: 54811BUU3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522644.90    | 0.26%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)                                                       | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2006 B, RB                                     | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162221.91    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)                                                                       | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2019 A, Ref. PCR                                               | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59567.72     | 0.03%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Travis (County of), TX                                                                                                                               | Travis (County of), TX, Series 2019 A, Ctfs. of Obligations                                                                                           | CUSIP: 89453PH69<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26409.01     | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAG1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98977.85     | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2022 A, Ref. RB                                                                                                          | CUSIP: 604146GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5429.71      | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D4L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11089.05     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                  | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31989.66     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                         | Commonwealth of Pennsylvania, Series 2025, GO Bonds                                                                                                   | CUSIP: 70914P5A6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16467.33     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2019 B, RB                                                                                        | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386370.18    | 0.19%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                   | North Carolina (State of) (Garvee), Series 2019, RB                                                                                                   | CUSIP: 658268ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96480.74     | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                     | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92467.02     | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB                                                                              | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15988.05     | 0.01%             | 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 B-1, Ref. RB                                                                       | CUSIP: 64971X2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159757.38    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023 C, Ref. GO Bonds                                                                                                  | CUSIP: 64966QM56<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16367.00     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                                                 | Springfield School District No. R-12, Series 2017, Ref. GO Bonds                                                                                      | CUSIP: 851035TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51893.88     | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB                    | CUSIP: 70917S6M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5392.88      | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds)                                      | California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds), Series 2024, Ref. RB                 | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91333.67     | 0.05%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                | CUSIP: 59261AZT7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10052.69     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (Garvee)                                                                                              | Idaho (State of) Housing & Finance Association (Garvee), Series 2021 A, Ref. RB                                                                       | CUSIP: 45129WPX2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125600.21    | 0.06%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2018 A, GO Bonds                                                                                                   | CUSIP: 61334PAL7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108142.08    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412AQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32616.25     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Finance Authority                                                                                                              | New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB                                                                                       | CUSIP: 64711RMD5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122704.10    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Penn State Health)                                                                                     | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB                                                                     | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4922.94      | 0.00%             | 2046-11-01      | 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, Ref. GO Bonds                                                                   | CUSIP: 438687MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38118.43     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2019 A, Ref. GO Bonds                                                                                                   | CUSIP: 4423315A8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    270000 | PA      | $292354.65    | 0.15%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin                                                                              | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, GO Bonds                                                      | CUSIP: 938395SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77146.13     | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42686.51     | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds                                                                             | CUSIP: 232769EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244488.48    | 0.12%             | 2033-02-15      | 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: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5185.15      | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)                                                                | Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019, Ref. RB                                           | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.59      | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)                                      | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds                | CUSIP: 101565L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49909.63     | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                       | Energy Northwest (Columbia Generating Station), Series 2019, Ref. RB                                                                                  | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $304243.15    | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97756.87     | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC, Ref. RB                                                                     | CUSIP: 64972GVW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165283.47    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 25477GQD0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107668.30    | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAS5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217492.38    | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                                | Seattle (Port of), WA, Series 2022 A, Ref. RB                                                                                                         | CUSIP: 735389S82<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137469.24    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                  | Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds                                                                                          | CUSIP: 93974ERJ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82481.54     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Transit Transportation)                                                                        | New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB                                                        | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226082.66    | 0.11%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020, RB                                                                                                                 | CUSIP: 25483VWT7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119164.58    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                | CUSIP: 68607DUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10315.83     | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164058.82    | 0.08%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2021 D, RB                                                                                                             | CUSIP: 207758G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5519.32      | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2019, RB                                                                                                  | CUSIP: 13068L4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10864.67     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                  | CUSIP: 798135G78<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118146.62    | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                                                                  | Illinois (State of) Finance Authority (Green Bonds), Series 2019, RB                                                                                  | CUSIP: 45204EY44<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    365000 | PA      | $380511.77    | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106489.96    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                          | CUSIP: 13034AZ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67031.77     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue                                                                             | City of Indianapolis Department of Public Utilities Water System Revenue, Series 2018, RB                                                             | CUSIP: 455412BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21469.19     | 0.01%             | 2029-10-01      | 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 2019 B, Ref. RB                                         | CUSIP: 64986DJR7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71527.51     | 0.04%             | 2044-06-15      | 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: 57563CES7<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    330000 | PA      | $349590.78    | 0.17%             | 2034-01-01      | 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: 18085PRS5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136751.19    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB                                                                         | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42409.93     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)                            | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB     | CUSIP: 13034AG53<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    545000 | PA      | $597724.17    | 0.30%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    255000 | PA      | $266735.71    | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2020 1, Ref. GO Bonds                                                                                                    | CUSIP: 97705MPV1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164077.65    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Second Series 2018, GO Bonds                                                                                                     | CUSIP: 574193QS0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187888.45    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2019 B, RB                                                                                                              | CUSIP: 44244CXH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30218.17     | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy)                                                            | Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB                                       | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80007.32     | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                                            | Baltimore (County of), MD, Series 2019, GO Bonds                                                                                                      | CUSIP: 05914F2F6<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15006.18     | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (Parish of), LA Sales Tax District                                                                                                         | Jefferson (Parish of), LA Sales Tax District, Series 2019 B, RB                                                                                       | CUSIP: 474176LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40005.62     | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2019, RB                                                                                     | CUSIP: 73358W4P6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14793.43     | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2020 C, GO Bonds                                                                                                       | CUSIP: 20772KKS7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    265000 | PA      | $280217.17    | 0.14%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759913.98    | 0.38%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 13063EHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38684.86     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXL7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90327.78     | 0.04%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67353.63     | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL School Board                                                                                                            | Hillsborough (County of), FL School Board, Series 2020, Ref. COP                                                                                      | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10864.24     | 0.01%             | 2029-07-01      | 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 2019, RB                                        | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105515.90    | 0.05%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                      | CUSIP: 64990GJK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180800.22    | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2019, Ref. RB                                                                                                       | CUSIP: 79625GBH5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26255.47     | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                | CUSIP: 59261AZU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125218.68    | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 1998)                                                                                                 | San Diego Unified School District (Election of 1998), Series 2025 A, GO Bonds                                                                         | CUSIP: 797356QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16672.53     | 0.01%             | 2029-07-01      | 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: 646140FC2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    310000 | PA      | $335728.45    | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Joint Municipal Electric Utility Commission  (Prairie State)                                                                     | Missouri (State of) Joint Municipal Electric Utility Commission  (Prairie State), Series 2025, Ref. RB                                                | CUSIP: 606092QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60329.59     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | 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: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233564.90    | 0.12%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB                                                                    | CUSIP: 79574CCN1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143257.69    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2015, GO Bonds                                                                                                            | CUSIP: 13063CUW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10001.70     | 0.00%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                     | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB                                                                | CUSIP: 677561KF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89683.25     | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143448.17    | 0.07%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                          | Ohio (State of) Water Development Authority, Series 2019, RB                                                                                          | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    245000 | PA      | $269303.98    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412ARC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $380110.21    | 0.19%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 45506DX26<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72393.58     | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPF6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174817.19    | 0.09%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                                                                                        | Monroeville Finance Authority, Series 2022 B, Ref. RB                                                                                                 | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26772.48     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                    | CUSIP: 54466HGZ3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48572.87     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 25477GQF5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154261.76    | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2019, RB                                                                                 | CUSIP: 64577B7R9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251457.33    | 0.12%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB                                                    | CUSIP: 54466HJL1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    260000 | PA      | $288434.17    | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of)                                                                                                                                      | Iowa (State of), Series 2019 A, Ref. RB                                                                                                               | CUSIP: 46257TEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144909.41    | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2019, Ref. GO Bonds                                                                                                 | CUSIP: 79623PCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139176.01    | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                      | CUSIP: 64990GJP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36274.71     | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                               | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93278.99     | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                       | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59156.02     | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                 | Texas A&M University, Series 2024 A, RB                                                                                                               | CUSIP: 88213ATH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109173.24    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2019 A, RB                                                                                          | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43057.64     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)                                                                      | Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance), Series 2018 A, Ref. RB                                               | CUSIP: 57563CDH2<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103329.89    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, Ref. RB                                                                            | CUSIP: 59266TRZ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    145000 | PA      | $161224.47    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)                                                                | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, Ref. RB                                           | CUSIP: 645790TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125817.81    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson (County of), TX                                                                                                                           | Williamson (County of), TX, Series 2020, GO Bonds                                                                                                     | CUSIP: 9698876L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265654.06    | 0.13%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of) TX                                                                                                                                  | Dallas (City of) TX, Series 2024 C, Ref. GO Bonds                                                                                                     | CUSIP: 235219YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108565.83    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB                                                                                  | CUSIP: 45129WPR5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36550.08     | 0.02%             | 2037-07-15      | 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-1, Ref. RB                                                       | CUSIP: 19648FJP0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81020.83     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 70914P3T7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5489.11      | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                   | CUSIP: 956553J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189243.72    | 0.09%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020 B, Ref. RB                                                                                                          | CUSIP: 25477GSH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11023.25     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun (County of), VA Economic Development Authority                                                                                               | Loudoun (County of), VA Economic Development Authority, Series 2020, Ref. RB                                                                          | CUSIP: 54589SGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61727.30     | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), SC                                                                                                                               | Columbia (City of), SC, Series 2019 A, RB                                                                                                             | CUSIP: 198504ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13730.02     | 0.01%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5215.05      | 0.00%             | 2036-03-15      | 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: 574193UM8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    455000 | PA      | $500388.02    | 0.25%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)                                                                         | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB                                                         | CUSIP: 45204EX94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164273.23    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                     | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25792.11     | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33309.88     | 0.02%             | 2029-07-01      | 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: 9281727V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $423708.48    | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019, RB                                                                                                                      | CUSIP: 677561KU5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     85000 | PA      | $80137.55     | 0.04%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                                                                     | State of Florida, Series 2015, GO Bonds                                                                                                               | CUSIP: 34153QAV8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.29      | 0.00%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2020 B, RB                                                                                                                | CUSIP: 594695Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $265804.66    | 0.13%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124492.27    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BW, Ref. RB                                                                                                     | CUSIP: 91412HSF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $404360.61    | 0.20%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                  | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB                           | CUSIP: 92778VHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65212.57     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2018 B, Ref. RB                                                                                                         | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15995.52     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                      | Prince George's (County of), MD, Series 2018 A, GO Bonds                                                                                              | CUSIP: 7417014S2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85810.66     | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                           | CUSIP: 64972H6W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32800.08     | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                | CUSIP: 64972JAE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10916.42     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB                                                                         | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41763.92     | 0.02%             | 2036-05-01      | 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: 13068XAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105265.50    | 0.05%             | 2029-08-01      | 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: 01728A4S2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26481.42     | 0.01%             | 2032-07-15      | 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 2019 A-2, RB                                                                         | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $306356.11    | 0.15%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 C, Ref. GO Bonds                                                                                      | CUSIP: 717883XL1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63550.96     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Convention Center                                                                                                             | Orange (County of), FL Convention Center, Series 2017, Ref. RB                                                                                        | CUSIP: 684545B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109701.23    | 0.05%             | 2029-10-01      | 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, Ref. RB                                                                           | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $495798.75    | 0.25%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                | CUSIP: 59261AZP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133009.01    | 0.07%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 93974EAK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69836.38     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington (City of), NM (Four Corners)                                                                                                              | Farmington (City of), NM (Four Corners), Series 2011, Ref. RB                                                                                         | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18927.73     | 0.01%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XJ3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186614.00    | 0.09%             | 2034-02-01      | 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: 786005B23<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57465.33     | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare)                                                                   | Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare), Series 2020, Ref. RB                                              | CUSIP: 928105BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73647.68     | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sanford Health)                                                                                     | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB                                                              | CUSIP: 19648FPL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211034.72    | 0.10%             | 2033-11-01      | 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: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    255000 | PA      | $277665.29    | 0.14%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVS2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104950.92    | 0.05%             | 2036-01-01      | 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: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    260000 | PA      | $286702.47    | 0.14%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50745.72     | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 97705ML78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92977.34     | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83167.89     | 0.04%             | 2029-10-01      | 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: 04780MXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169759.10    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds                                                                             | CUSIP: 232769EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96145.46     | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203480.96    | 0.10%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                              | CUSIP: 57582RWT9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107554.28    | 0.05%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                                                                                  | Houston Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 442403QK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108565.83    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series R-2025B, Ref. GO Bonds                                                                                                  | CUSIP: 93974E5E2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $214093.21    | 0.11%             | 2029-07-01      | 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 2019, Ref. RB                                   | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42250.88     | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XM6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104844.67    | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD                                                                                                                               | Howard (County of), MD, Series 2017 D, Ref. GO Bonds                                                                                                  | CUSIP: 44256PKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10650.16     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19881.80     | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019, Ref. RB                                                                              | CUSIP: 709224L64<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37484.24     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                               | Columbus (City of), OH, Series 2021 A, GO Bonds                                                                                                       | CUSIP: 199492H44<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92943.00     | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                                               | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                          | CUSIP: 240523ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49549.33     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D5M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $287876.86    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                                | Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds                                                                                 | CUSIP: 574193RS9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10997.54     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette (County of), GA Public Facilities Authority                                                                                                  | Fayette (County of), GA Public Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 312224CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104338.44    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                                                                                   | Virginia Public Building Authority, Series 2022, RB                                                                                                   | CUSIP: 928173AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11005.42     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB                                                                                  | CUSIP: 18085PRQ9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5322.01      | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Finance Authority                                                                                                              | New Mexico (State of) Finance Authority, Series 2021 A, RB                                                                                            | CUSIP: 64711RMN3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    205000 | PA      | $224791.32    | 0.11%             | 2029-06-15      | 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 A, Ref. RB                                                                              | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106374.07    | 0.05%             | 2036-05-15      | 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 2024 A, Ref. RB                                                         | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102970.44    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2019, RB                                                                                                   | CUSIP: 64990GJG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5414.72      | 0.00%             | 2031-07-01      | 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: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    185000 | PA      | $194247.56    | 0.10%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                      | Prince George's (County of), MD, Series 2020 A, GO Bonds                                                                                              | CUSIP: 7417016G6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16089.50     | 0.01%             | 2029-07-15      | 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, Subseries 2019 FF-2, Ref. RB                                                                | CUSIP: 64972GTE4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223732.25    | 0.11%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                       | CUSIP: 93878YBC2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54686.15     | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) (Bidding Group B)                                                                                                              | California (State of) (Bidding Group B), Series 2020 B, Ref. GO Bonds                                                                                 | CUSIP: 13063DZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $410913.16    | 0.20%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412ARA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176245.23    | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                   | Georgia (State of), Series 2018 A, GO Bonds                                                                                                           | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150443.23    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                            | Gainesville (City of), FL, Series 2019 A, RB                                                                                                          | CUSIP: 362848VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100034.33    | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB                                                              | CUSIP: 13067WQT2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27093.39     | 0.01%             | 2032-12-01      | 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 A, Ref. RB                                                                              | CUSIP: 544445PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221330.65    | 0.11%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System)                                                                        | Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB                                                 | CUSIP: 804833FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $208971.52    | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2009 A, Ref. RB                                                                                                    | CUSIP: 59333HCD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17061.13     | 0.01%             | 2034-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412AQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129573.92    | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Management Services                                                                                                 | Florida (State of) Department of Management Services, Series 2018 A, Ref. COP                                                                         | CUSIP: 34160PED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33065.77     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                   | CUSIP: 956553J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200307.02    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB                                                              | CUSIP: 64971XKM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10273.22     | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                                                                                        | City of Springfield MO Public Utility Revenue, Series 2025, RB                                                                                        | CUSIP: 851018LD1<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5486.97      | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                           | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB                                                      | CUSIP: 65000B6R4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5407.02      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412ARF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36441.80     | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023, Ref. RB                                                                                         | CUSIP: 65000BK23<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16555.48     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                      | CUSIP: 64990GJH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86078.00     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 13063DD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22144.37     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48870.27     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Las Vegas McCarran International Airport)                                                                                     | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB                                                                | CUSIP: 181006HS9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37254.06     | 0.02%             | 2033-07-01      | 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: 18085PRR7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42299.76     | 0.02%             | 2034-07-01      | 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 A, Ref. RB                            | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232201.18    | 0.12%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10721.00     | 0.01%             | 2033-03-01      | 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: 57430YCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.14      | 0.00%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB                                   | CUSIP: 79766DMW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301214.42    | 0.15%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB                                                                        | CUSIP: 64577B7V0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    560000 | PA      | $594750.24    | 0.30%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                  | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB                             | CUSIP: 92778VNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27171.91     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                            | CUSIP: 542691BL3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48331.16     | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                       | CUSIP: 64966SBT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81335.40     | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                                                                                          | University of Alabama (The), Series 2019 A, Ref. RB                                                                                                   | CUSIP: 914026UN7<br>LEI: CKA5FU7V6HJ1ZF36V297 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45751.09     | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024 D, RB                                                    | CUSIP: 67766WQ54<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138386.84    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB                                                                     | CUSIP: 594615GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392777.10    | 0.20%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20798.40     | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                               | Mississippi (State of), Series 2019 B, GO Bonds                                                                                                       | CUSIP: 605581LW5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29756.86     | 0.01%             | 2037-10-01      | 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: 64966QMS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38343.87     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 249002LL8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49402.00     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2019, RB                                                                                 | CUSIP: 64577B7P3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35998.92     | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                                                             | Texas Private Activity Bond Surface Transportation Corp., Series 2019, Ref. RB                                                                        | CUSIP: 882667AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42588.09     | 0.02%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                   | Mesa (City of), AZ, Series 2019 A, RB                                                                                                                 | CUSIP: 590545J42<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202601.22    | 0.10%             | 2043-07-01      | 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: 544647DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105481.28    | 0.05%             | 2029-07-01      | 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 2019 S-H, Ref. RB                                                                            | CUSIP: 072024VX7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49384.08     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 93974EAR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52026.30     | 0.03%             | 2038-08-01      | 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: 646139B38<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131155.96    | 0.07%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                                                                    | State of Maryland, Series 2021, GO Bonds                                                                                                              | CUSIP: 574193TY4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92692.88     | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43896.96     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268848.50    | 0.13%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KFX2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    215000 | PA      | $234886.77    | 0.12%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB                                                                                         | CUSIP: 235241TH9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    340000 | PA      | $361854.96    | 0.18%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Series 2022, GO Bonds                                                                                                            | CUSIP: 574193VF2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49323.11     | 0.02%             | 2029-06-01      | 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 2024, Ref. RB                                                                      | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16650.80     | 0.01%             | 2029-09-01      | 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: 57563CET5<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168765.50    | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 B, RB                                                                       | CUSIP: 575579LA3<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    125000 | PA      | $140004.94    | 0.07%             | 2029-07-01      | Fixed         | 5.50%                 | 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: 18085PRY2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10127.92     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)                                                              | Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. RB                                         | CUSIP: 924166LE9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175287.86    | 0.09%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District (Classroom Construction & Improvement)                                                                               | Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds                                                    | CUSIP: 172252B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50040.32     | 0.02%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019 A, Ref. RB                                                                            | CUSIP: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75969.22     | 0.04%             | 2031-08-15      | 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 2024 N-1, Ref. RB                                                           | CUSIP: 786005K72<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11185.88     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                                                               | Round Rock Independent School District, Series 2019 A, Ref. GO Bonds                                                                                  | CUSIP: 779240NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91951.95     | 0.05%             | 2031-08-01      | 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 S-1A, Ref. RB                                                                   | CUSIP: 64972H5N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38388.89     | 0.02%             | 2029-07-15      | 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: 544647FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177652.69    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds                                                                                      | CUSIP: 70914P2Y7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    235000 | PA      | $258210.06    | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                  | CUSIP: 5946953X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $227041.48    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2023 II, Ref. RB                                                                  | CUSIP: 594615KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27483.03     | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KGA1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    775000 | PA      | $831412.72    | 0.41%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                            | North Carolina (State of), Series 2019 A, RB                                                                                                          | CUSIP: 65829QDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61302.51     | 0.03%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)                                                                        | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2023, Ref. RB                                                   | CUSIP: 84129NNF2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    195000 | PA      | $212268.85    | 0.11%             | 2029-06-01      | 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: 684273HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91240.96     | 0.05%             | 2034-02-15      | 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: 684273HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20036.28     | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                               | Mississippi (State of), Series 2019 B, GO Bonds                                                                                                       | CUSIP: 605581LV7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44734.74     | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds                                                                                         | CUSIP: 57582R5U6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179933.24    | 0.09%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth (County of), GA                                                                                                                              | Forsyth (County of), GA, Series 2025, GO Bonds                                                                                                        | CUSIP: 346593JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60094.01     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAP1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99951.28     | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority                                                                                                                 | Indiana (State of) Finance Authority, Series 2016 C, Ref. RB                                                                                          | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    475000 | PA      | $520274.77    | 0.26%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)                                                                   | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds                                           | CUSIP: 56756TAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170505.22    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                                                                               | North East Independent School District, Series 2007, Ref. GO Bonds                                                                                    | CUSIP: 6591542Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251145.46    | 0.12%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL (Brooks Rehabilitation)                                                                                                   | Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB                                                                              | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140506.01    | 0.07%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 A, RB                                                                                         | CUSIP: 452252NN5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91537.49     | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No. 308                                                                                  | Kendall Kane & Will Counties Community Unit School District No. 308, Series 2020 A, Ref. GO Bonds                                                     | CUSIP: 488764YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155573.59    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                                                       | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 A, Ref. RB                                                                | CUSIP: 160853UC9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58320.32     | 0.03%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                  | CUSIP: 798135G45<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    235000 | PA      | $257858.85    | 0.13%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of)                                                                                                                                | New Mexico (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 647293SV2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103597.93    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)                                                              | Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB                                         | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215038.42    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                           | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82149.45     | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1141535.43   | 0.57%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36642.71     | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Transit Transportation)                                                                        | New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB                                                        | CUSIP: 64577XAV8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42988.26     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester (County of), NJ Improvement Authority (The) (Rowan University)                                                                            | Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB                                                            | CUSIP: 37970PJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25362.46     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 A, GO Bonds                                                                                                          | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86148.39     | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Water Resources Authority                                                                                            | Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB                                                                     | CUSIP: 576049W22<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105812.47    | 0.05%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2015 C, Ref. GO Bonds                                                                                                   | CUSIP: 13063CYK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100016.52    | 0.05%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 B, Ref. GO Bonds                                                                                                     | CUSIP: 452153DJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43074.20     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019, RB                                                                                              | CUSIP: 64990GVE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    205000 | PA      | $204684.92    | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2018 A, RB                                                                                                          | CUSIP: 79625GBB8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35090.76     | 0.02%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                               | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                             | CUSIP: 207758J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65828.60     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                              | CUSIP: 64972JNW4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16526.63     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPC3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53929.65     | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                               | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170140.64    | 0.08%             | 2038-01-01      | 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 A, Ref. RB                            | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    265000 | PA      | $256992.12    | 0.13%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                        | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45974.76     | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80816.35     | 0.04%             | 2032-10-01      | 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 2019 A, RB                                                                              | CUSIP: 5444956S8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234032.29    | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)                                                                                        | Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton), Series 2024 A, Ref. RB                                                                 | CUSIP: 491552W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153384.62    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                                                                                         | Detroit City School District, Series 2001 A, GO Bonds                                                                                                 | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377117.20    | 0.19%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                                            | Duval County (County of), FL School Board, Series 2022 A, COP                                                                                         | CUSIP: 267169HC7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    375000 | PA      | $409700.25    | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153362.26    | 0.08%             | 2029-03-01      | 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: 13068L4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32343.41     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                   | Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15195.71     | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2021-2, Ref. GO Bonds                                                                                                    | CUSIP: 97705MSX4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153139.14    | 0.08%             | 2029-05-01      | 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: 64990F5Y6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76221.85     | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Town and Country Manor)                                                                           | California (State of) Municipal Finance Authority (Town and Country Manor), Series 2019, Ref. RB                                                      | CUSIP: 13048VJY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233537.98    | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Transportation Authority                                                                                                         | Delaware (State of) Transportation Authority, Series 2020, Ref. RB                                                                                    | CUSIP: 246428K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115564.64    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                        | CUSIP: 52350LAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80668.85     | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RCD9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10464.12     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of)                                                                                                                                      | Iowa (State of), Series 2019 A, Ref. RB                                                                                                               | CUSIP: 46257TER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $235007.34    | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2020, RB                                                                                             | CUSIP: 8828543A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109896.69    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 25477GQA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30420.92     | 0.02%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB                                                                       | CUSIP: 575579HG5<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38562.16     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                              | CUSIP: 650010BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135876.48    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883VZ2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    185000 | PA      | $198253.01    | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Tranche 1)                                                                                                                       | Georgia (State of) (Tranche 1), Series 2019 A, GO Bonds                                                                                               | CUSIP: 373385ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148478.79    | 0.07%             | 2029-07-01      | 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: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153028.04    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                  | CUSIP: 798135G60<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16198.64     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB                                                                                          | CUSIP: 89602REL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49800.30     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 D, Ref. RB                                                                                  | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251605.64    | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.)                                                               | Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.), Series 2016 A, Ref. RB                                        | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407367.43    | 0.20%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74041.95     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                               | CUSIP: 54811BSV4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259959.05    | 0.13%             | 2036-05-15      | 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: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44164.41     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J39<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86178.95     | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No. 7                                                                                                             | Spartanburg County School District No. 7, Series 2019 D, GO Bonds                                                                                     | CUSIP: 847082MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130765.01    | 0.06%             | 2048-03-01      | 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 2025, Ref. RB                                                                           | CUSIP: 64972JQM3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11017.75     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15446.94     | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)                                                                        | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019, Ref. RB                                                   | CUSIP: 84129NMC0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9955.99      | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91842.71     | 0.05%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                          | Great Lakes Water Authority, Series 2024 A, Ref. RB                                                                                                   | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76584.75     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                | CUSIP: 68607DUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5302.40      | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                                                               | Los Angeles Unified School District/CA, Series 2019, GO Bonds                                                                                         | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38389.15     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB                                                                         | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15759.17     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019, RB                                                                                 | CUSIP: 52350LAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4795.63      | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of) & Houston (City of), TX Sports Authority                                                                                          | Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB                                                                   | CUSIP: 413890GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27237.41     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Department of Aviation)                                                                                                       | Atlanta (City of), GA (Department of Aviation), Series 2019 C, RB                                                                                     | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20696.17     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                            | North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB                                                                          | CUSIP: 65829QDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198891.06    | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                                                        | Louisiana (State of) (Garvee), Series 2019 A, RB                                                                                                      | CUSIP: 54641CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106864.24    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                  | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20394.75     | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2016)                                                                                            | Los Angeles Community College District (Election of 2016), Series 2024 E, GO Bonds                                                                    | CUSIP: 54438CF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66866.08     | 0.03%             | 2029-08-01      | 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: 54466HMF0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88888.86     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XK0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    510000 | PA      | $540896.26    | 0.27%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                                                                                     | Houston Community College System, Series 2020, Ref. GO Bonds                                                                                          | CUSIP: 44236PKH0<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94416.42     | 0.05%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                               | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35895.38     | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                   | Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB                                                                            | CUSIP: 167562SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16224.90     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1                                                                                                               | Multnomah County School District No. 1, Series 2023, GO Bonds                                                                                         | CUSIP: 625517NS2<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104207.77    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019, Ref. RB                                                                                      | CUSIP: 592643DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131392.49    | 0.07%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Unitypoint Health)                                                                                                | Iowa (State of) Finance Authority (Unitypoint Health), Series 2018 B, Ref. RB                                                                         | CUSIP: 46246K5C2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    405000 | PA      | $400077.14    | 0.20%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2022 C, Ref. RB                                                                                                          | CUSIP: 25477GVK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82904.11     | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105359.52    | 0.05%             | 2035-01-01      | 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: 744434FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32429.80     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                              | CUSIP: 57582RJ64<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    235000 | PA      | $259604.38    | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6J2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76201.50     | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                       | CUSIP: 87638TGG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189707.02    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186974.32    | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB                                                                     | CUSIP: 6461367T2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119951.11    | 0.06%             | 2029-06-15      | 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 2023, Ref. RB                                           | CUSIP: 64986DMR3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27566.41     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352GS1<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54016.36     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                   | North Carolina (State of) (Garvee), Series 2025, Ref. RB                                                                                              | CUSIP: 658268FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32641.33     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fond Du Lac (County of), WI                                                                                                                          | Fond Du Lac (County of), WI, Series 2019 A, GO Notes                                                                                                  | CUSIP: 344442NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140474.42    | 0.07%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6S2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57388.15     | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 D, Ref. RB                                                                                  | CUSIP: 18085PSJ4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37696.08     | 0.02%             | 2031-07-01      | 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: 64990FPG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54757.45     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2024, Ref. GO Bonds                                                                             | CUSIP: 232769NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163108.53    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2019 C, RB                                                                                                              | CUSIP: 04780TDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167771.65    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41666.78     | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                  | Delaware (State of), Series 2023 A, GO Bonds                                                                                                          | CUSIP: 246381SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164520.66    | 0.08%             | 2029-05-01      | 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 Thirteenth Series 2019, Ref. RB                                                         | CUSIP: 73358W2Q6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269862.75    | 0.13%             | 2031-09-01      | 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 2024 A, Ref. RB                                                                         | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $173888.74    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2017 C, Ref. RB                                                                            | CUSIP: 45506DJ48<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68946.59     | 0.03%             | 2029-02-01      | 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: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158300.42    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB                                                                                         | CUSIP: 235241TC0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38480.38     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                            | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2019, RB                                                            | CUSIP: 64990GVC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100608.64    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181071.05    | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BM, Ref. RB                                                                                                     | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16617.56     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                        | CUSIP: 52350LAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227020.82    | 0.11%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                  | Delaware (State of), Series 2022, Ref. GO Bonds                                                                                                       | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98367.41     | 0.05%             | 2029-03-01      | 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: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142206.50    | 0.07%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                                                                    | State of Maryland, Series 2025, GO Bonds                                                                                                              | CUSIP: 574193WY0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5480.35      | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Las Vegas McCarran International Airport)                                                                                     | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB                                                                | CUSIP: 181006HN0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60215.97     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds                                                                                | CUSIP: 232769FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59131.50     | 0.03%             | 2031-02-15      | 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: 544648WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16577.97     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020, RB                                                                                                                 | CUSIP: 25483VWU4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    205000 | PA      | $220740.27    | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                                                                                                 | Cherry Hill Township School District, Series 2022, GO Bonds                                                                                           | CUSIP: 164681MB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10181.76     | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Transportation Trust Fund                                                                                            | Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 C, Ref. RB                                                                     | CUSIP: 57563CFK3<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36996.83     | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J88<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115066.97    | 0.06%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                     | Maryland (State of) Department of Transportation, Series 2020, RB                                                                                     | CUSIP: 574204P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198418.46    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                              | CUSIP: 57582RC38<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71364.40     | 0.04%             | 2029-07-01      | 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 A-1, Ref. RB                                                                       | CUSIP: 64971XB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192810.63    | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2024 A, Ref. RB                                                                                  | CUSIP: 18085PTF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43793.43     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                   | North Carolina (State of) (Garvee), Series 2019, RB                                                                                                   | CUSIP: 658268EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27201.11     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVN3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48186.01     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                            | CUSIP: 65000BQS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26921.24     | 0.01%             | 2029-10-01      | 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 2019 G, RB                                                                  | CUSIP: 786005A73<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153984.36    | 0.08%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 45506DW92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25995.88     | 0.01%             | 2037-02-01      | 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 A, Ref. RB                                          | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295704.03    | 0.15%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                   | Georgia (State of), Series 2019 A, GO Bonds                                                                                                           | CUSIP: 373385EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48995.29     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 A-1, GO Bonds                                                                                                     | CUSIP: 798135E39<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35562.78     | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2019 A, GO Bonds                                                                                                   | CUSIP: 61334PBF9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110637.48    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WA6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31970.34     | 0.02%             | 2032-09-01      | 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: 452252NV7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113574.30    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 A, GO Bonds                                                                                                       | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21822.67     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                                                 | Battery Park (City of), NY Authority, Series 2019 B, Ref. RB                                                                                          | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46675.94     | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                               | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161383.92    | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPE9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    260000 | PA      | $277117.67    | 0.14%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                  | Garland Independent School District, Series 2023 A, GO Bonds                                                                                          | CUSIP: 366155Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16316.06     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                                 | Jefferson County School District R-1, Series 2018, GO Bonds                                                                                           | CUSIP: 472736X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118667.63    | 0.06%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Transit Transportation)                                                                        | New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB                                                        | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49421.80     | 0.02%             | 2029-11-01      | 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: 56756TBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59565.26     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                                                               | Round Rock Independent School District, Series 2019 A, Ref. GO Bonds                                                                                  | CUSIP: 779240NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118828.06    | 0.06%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                  | Delaware (State of), Series 2020 A, GO Bonds                                                                                                          | CUSIP: 246381PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27225.67     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group)                                                     | West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB                                | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111165.74    | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds                                                                             | CUSIP: 232769ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10507.34     | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                                                                                   | Salinas Union High School District, Series 2020 B, Ref. GO Bonds                                                                                      | CUSIP: 794896FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35306.42     | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67575.72     | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 B, GO Bonds                                                                                                          | CUSIP: 452153GZ6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196150.93    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30387.30     | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB                                                                            | CUSIP: 59266TQL8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73436.99     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), First Series 2023, GO Bonds                                                                                           | CUSIP: 70914P2C5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    230000 | PA      | $252716.23    | 0.13%             | 2029-09-01      | 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 2023, Ref. RB                                                                    | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5414.47      | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224N62<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26942.65     | 0.01%             | 2033-12-01      | 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: 92778VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54343.81     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB                                                             | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129286.94    | 0.06%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds)                                    | California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds), Series 2024, RB                    | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5364.95      | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20038.65     | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                        | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100552.75    | 0.05%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                       | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB                                                | CUSIP: 19648FJB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52259.98     | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB                                                                        | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5004.37      | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                         | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65253.99     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2022 A, Ref. GO Bonds                                                                                                  | CUSIP: 414005N46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5483.17      | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                                                                                      | Gwinnett County School District, Series 2019, GO Bonds                                                                                                | CUSIP: 403755V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200506.72    | 0.10%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Brown University)                                                                                  | Rhode Island Health & Educational Building Corp. (Brown University), Series 2019 A, Ref. RB                                                           | CUSIP: 762197A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411436.80    | 0.20%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (Parish of), LA Sales Tax District                                                                                                         | Jefferson (Parish of), LA Sales Tax District, Series 2019 B, Ref. RB                                                                                  | CUSIP: 474176LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290819.07    | 0.14%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6M5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74744.43     | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 B, GO Bonds                                                                                                         | CUSIP: 25476FF52<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65938.01     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                           | CUSIP: 419792WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84818.50     | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                 | Connecticut (State of) (Green Bonds), Series 2019 A, RB                                                                                               | CUSIP: 20775YFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20740.55     | 0.01%             | 2039-02-01      | 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, Ref. RB                                                                                | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26256.33     | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 45506DW84<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78391.37     | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, GO Bonds                                                                                                         | CUSIP: 25476FZM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86880.47     | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2018 A, GO Bonds                                                                                                         | CUSIP: 60412APD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80812.71     | 0.04%             | 2029-08-01      | 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: 64990FKV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118589.79    | 0.06%             | 2038-03-15      | 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: 57563CEQ1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    205000 | PA      | $219176.65    | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. RB                                                                            | CUSIP: 072024VY5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137178.01    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4701.70      | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                  | CUSIP: 64966MQ93<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124037.05    | 0.06%             | 2030-08-01      | 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: 64966QZD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    430000 | PA      | $469187.41    | 0.23%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37784.86     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB                                                                    | CUSIP: 64972HX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123034.19    | 0.06%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 B, Ref. GO Bonds                                                                                                  | CUSIP: 20772KHD4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5443.89      | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Transportation Infrastructure Bank                                                                                         | South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB                                                                  | CUSIP: 837152UD7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135019.55    | 0.07%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 F, GO Bonds                                                                                              | CUSIP: 57582RXN1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21884.39     | 0.01%             | 2029-05-01      | 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 A, Ref. RB                            | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110038.83    | 0.05%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6P8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58197.81     | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                                                               | Northeast Ohio Regional Sewer District, Series 2019, Ref. RB                                                                                          | CUSIP: 663903HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40129.36     | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16015.60     | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J70<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236642.45    | 0.12%             | 2036-06-15      | 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-1, Ref. RB                                                       | CUSIP: 19648FJV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62377.59     | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                                                                             | Pflugerville Independent School District, Series 2023 A, GO Bonds                                                                                     | CUSIP: 717096DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201153.28    | 0.10%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will (County of), IL                                                                                                                                 | Will (County of), IL, Series 2019, GO Bonds                                                                                                           | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $111573.88    | 0.06%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                                | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB                           | CUSIP: 717901BQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5451.19      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAV8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    335000 | PA      | $342382.53    | 0.17%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2018, Ref. GO Bonds                                                                                                     | CUSIP: 13063DHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37793.32     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352GY8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78584.85     | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2024 A, Ref. RB                                                                            | CUSIP: 91514ALN3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120760.44    | 0.06%             | 2029-08-15      | 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 2019 B, RB                                                    | CUSIP: 67766WYG1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104101.16    | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, Ref. RB                                                                                                        | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22156.75     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2008)                                                                                        | Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds                                                                | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132180.87    | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2019 C, RB                                                                                                              | CUSIP: 04780TDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31231.49     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB                                                  | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112478.81    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                                 | CUSIP: 70914PX98<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    135000 | PA      | $148537.52    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2024 A-1, Ref. RB                                                                    | CUSIP: 64972JJL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77124.25     | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds                                                                                         | CUSIP: 57582RVA1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71602.39     | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2020 A, Ref. GO Bonds                                                                                      | CUSIP: 208418T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70680.36     | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                  | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    235000 | PA      | $241661.97    | 0.12%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 B, Ref. GO Bonds                                                                                                    | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    165000 | PA      | $180727.02    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2003 C, RB                                                                                          | CUSIP: 542690UY6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196374.06    | 0.10%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                 | Connecticut (State of) (Green Bonds), Series 2019 A, RB                                                                                               | CUSIP: 20775YFA9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65637.89     | 0.03%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis (County of), TX                                                                                                                               | Travis (County of), TX, Series 2019 A, Ctfs. Of Obligations                                                                                           | CUSIP: 89453PH44<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117504.17    | 0.06%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2021 B, Ref. GO Bonds                                                                                                         | CUSIP: 6775227W8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38637.21     | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 210 Federal Way                                                                                                      | King County School District No. 210 Federal Way, Series 2019, Ref. GO Bonds                                                                           | CUSIP: 494890D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143075.43    | 0.07%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                            | North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB                                                                          | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136777.46    | 0.07%             | 2029-05-01      | 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: 65000XBC3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16714.73     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                           | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93650.88     | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2024 C, Ref. GO Bonds                                                                                                  | CUSIP: 20772KWA3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49041.04     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70466.94     | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                               | CUSIP: 54811BF55<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10887.67     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 25477GQE8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    240000 | PA      | $256807.54    | 0.13%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KGD5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158221.22    | 0.08%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of)                                                                                                                                      | Utah (State of), Series 2020, GO Bonds                                                                                                                | CUSIP: 917542WR9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59079.81     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 132)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A, RB                                                                | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65369.23     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                                                                     | Ohio Water Development Authority, Series 2019, RB                                                                                                     | CUSIP: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57255.64     | 0.03%             | 2038-12-01      | 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 2023, Ref. GO Bonds                                                                   | CUSIP: 438687YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16336.47     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (CHE Trinity Health Credit Group)                                                                              | Michigan (State of) Finance Authority (CHE Trinity Health Credit Group), Series 2013 MI-4, Ref. RB                                                    | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118282.93    | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds                                                                                     | CUSIP: 5446464X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43557.30     | 0.02%             | 2029-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 3)                                                                                                | New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB                                                                         | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    330000 | PA      | $337255.55    | 0.17%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 93974EDE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153449.69    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                                                 | Battery Park (City of), NY Authority, Series 2019 B, Ref. RB                                                                                          | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52044.73     | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                     | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144018.85    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2024 D, Ref. GO Bonds                                                                                                    | CUSIP: 60412AS87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143070.40    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)                                                                                | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB                                                              | CUSIP: 67760HLL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159109.64    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J96<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155770.62    | 0.08%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB                                                                                      | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21115.91     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | 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: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94750.73     | 0.05%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 B, GO Bonds                                                                                              | CUSIP: 57582RRZ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42434.33     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)                                                                          | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 A, GO Bonds                                                  | CUSIP: 167560UW9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    190000 | PA      | $209457.73    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                                             | New York State Urban Development Corp. (Bidding Group 1), Series 2023 A, RB                                                                           | CUSIP: 64985TDV0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27328.80     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                                  | CUSIP: 574300MX4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120558.78    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                     | Maryland (State of) Department of Transportation, Series 2016, RB                                                                                     | CUSIP: 574204D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100019.85    | 0.05%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority (Salem Health)                                                                                                     | Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB                                                                                | CUSIP: 794458FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250086.50    | 0.12%             | 2044-05-15      | 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 2019 C, RB                                                                              | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45277.43     | 0.02%             | 2042-07-01      | 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 A, Ref. RB                                                                              | CUSIP: 544445PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $401585.86    | 0.20%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds                                                                                     | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $233169.15    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022, Ref. RB                                                                                            | CUSIP: 89602HDX2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121780.59    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78281.33     | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2019 A, RB                                                                                                           | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76947.27     | 0.04%             | 2044-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025 C, GO Bonds                                                                                                        | CUSIP: 93974E6K7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92530.40     | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224N70<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    485000 | PA      | $519099.91    | 0.26%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2023 A, RB                                                                                                             | CUSIP: 207758N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60342.89     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2018 E, GO Bonds                                                                                                       | CUSIP: 20772KDV8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37584.67     | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett (County of), GA Water & Sewerage Authority                                                                                                  | Gwinnett (County of), GA Water & Sewerage Authority, Series 2019, Ref. RB                                                                             | CUSIP: 403760KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93579.53     | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2020 A, Ref. RB                                                                                                 | CUSIP: 66285WZS8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116475.81    | 0.06%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299689.05    | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee)                                                                                    | Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB                                                             | CUSIP: 010268DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274891.98    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2021, RB                                                                                             | CUSIP: 8828546T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49453.51     | 0.02%             | 2029-08-01      | 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 2019 B, RB                                                                                 | CUSIP: 91514AJU0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164673.33    | 0.08%             | 2029-08-15      | 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: 92778VGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118222.21    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                                              | Riverside (City of), CA, Series 2019 A, Ref. RB                                                                                                       | CUSIP: 768874UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31266.89     | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KGE3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47201.99     | 0.02%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB                                     | CUSIP: 87638QQR3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    125000 | PA      | $87451.29     | 0.04%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                               | CUSIP: 54811BSQ5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534805.70    | 0.27%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                                                                                              | Permanent University Fund - Texas A&M University System, Series 2025 A, Ref. RB                                                                       | CUSIP: 8821178D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27361.30     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2019 B, Ref. RB                                                                                                 | CUSIP: 66285WZL3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37776.50     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                  | CUSIP: 64966MR50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237494.39    | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                  | Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds                                                                                          | CUSIP: 93974EF92<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54987.70     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                               | CUSIP: 54811BSN2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54290.55     | 0.03%             | 2029-05-15      | 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 Seventeenth Series 2019, RB                                                             | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222443.96    | 0.11%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81                                                                                                                | Spokane County School District No. 81, Series 2019, GO Bonds                                                                                          | CUSIP: 848712RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95242.93     | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp.                                                                                                                             | Nassau Health Care Corp., Series 2009, Ref. RB                                                                                                        | CUSIP: 63167NBX3<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55046.78     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Marshall Medical Center)                                                                | California (State of) Health Facilities Financing Authority (Marshall Medical Center), Series 2020 A, Ref. RB                                         | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43897.74     | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352GX0<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106207.71    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BQ, RB                                                                                                          | CUSIP: 91412HPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $814260.42    | 0.40%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                       | CUSIP: 87638TGH0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73373.59     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel (County of), MD                                                                                                                         | Anne Arundel (County of), MD, Series 2019, GO Bonds                                                                                                   | CUSIP: 03588HXH4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100931.63    | 0.05%             | 2048-10-01      | 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 Thirteenth Series 2019, Ref. RB                                                         | CUSIP: 73358W2U7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36951.95     | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                        | CUSIP: 544647BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199859.27    | 0.10%             | 2029-07-01      | 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: 544445PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5529.75      | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254063.73    | 0.13%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2005, RB                                                                                                        | CUSIP: 576002BM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5496.22      | 0.00%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Local Transportation Authority                                                                                                | Orange (County of), CA Local Transportation Authority, Series 2019, RB                                                                                | CUSIP: 684273HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21363.74     | 0.01%             | 2035-02-15      | 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: 18085PRX4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30516.42     | 0.02%             | 2041-07-01      | 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: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303356.49    | 0.15%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds                                                         | CUSIP: 592112TF3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144609.44    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 45506DX34<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66840.62     | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2025 A, Ref. RB                                                                        | CUSIP: 915130BT4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10959.89     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                            | CUSIP: 64990GJQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $366290.85    | 0.18%             | 2039-07-01      | 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: 837152WA1<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    215000 | PA      | $236823.68    | 0.12%             | 2029-10-01      | 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: 684273HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59620.58     | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVM5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    195000 | PA      | $210020.13    | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 13063EDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $204477.10    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45314.86     | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48851.61     | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series R-2022C, Ref. GO Bonds                                                                                    | CUSIP: 93974EVY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10607.09     | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)                                                                              | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB                                                       | CUSIP: 649519DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $198460.57    | 0.10%             | 2029-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                                                                                          | Polk County School District, Series 2019, RB                                                                                                          | CUSIP: 731127DC7<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |    195000 | PA      | $207886.30    | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 B, RB                                                                                               | CUSIP: 153476GE0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30009.07     | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                       | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140961.96    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPG4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21023.49     | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Etiwanda School District (Election of 2016)                                                                                                          | Etiwanda School District (Election of 2016), Series 2020 A, GO Bonds                                                                                  | CUSIP: 297667BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87542.42     | 0.04%             | 2049-08-01      | 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: 650036AB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21943.49     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), First Series 2021, GO Bonds                                                                                           | CUSIP: 70914PU34<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327742.56    | 0.16%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2020, RB                                                                                      | CUSIP: 64972GWN0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26606.11     | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019 A, Ref. RB                                                                            | CUSIP: 91514AJR7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46694.97     | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Fresh Water)                                                                                            | Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB                                                                            | CUSIP: 67765QHM1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103522.74    | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J47<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5353.54      | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                            | CUSIP: 64990GJN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $401708.38    | 0.20%             | 2037-07-01      | 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: 64971XSF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109700.23    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                                              | Riverside (City of), CA, Series 2019 A, Ref. RB                                                                                                       | CUSIP: 768874UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68552.09     | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | 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, Ref. RB      | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36428.22     | 0.02%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                                                        | New Jersey Turnpike Authority, Series 2025, RB                                                                                                        | CUSIP: 646140JL8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92054.58     | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPB5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103239.48    | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                                                | New Jersey (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 646039ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240834.60    | 0.12%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $661560.22    | 0.33%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                            | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2019, RB                                                            | CUSIP: 64990GUW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32937.42     | 0.02%             | 2029-07-01      | 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 A, Ref. RB                                                 | CUSIP: 2350365E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87975.34     | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB                                                                         | CUSIP: 544532AM6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82764.92     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    215000 | PA      | $229820.38    | 0.11%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XP9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51819.36     | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2018 D, Ref. RB                                                                                                         | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58650.23     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199341.60    | 0.10%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                          | Ohio State University (The), Series 2020 A, Ref. RB                                                                                                   | CUSIP: 677632K67<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165808.22    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB                                                                         | CUSIP: 64971XLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $494111.14    | 0.25%             | 2035-05-01      | 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 2019 A, RB                                                                              | CUSIP: 5444956L3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31518.34     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                                  | Dallas & Fort Worth (Cities of), TX, Series 2023 B, Ref. RB                                                                                           | CUSIP: 23503CCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $373895.18    | 0.19%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXH6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    510000 | PA      | $551306.94    | 0.27%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2024 A, GO Bonds                                                                                                       | CUSIP: 20772KVC0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108689.00    | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121386.34    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                 | Tennessee (State of), Series 2023 A, GO Bonds                                                                                                         | CUSIP: 880541H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21921.30     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 97705MA96<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38284.79     | 0.02%             | 2029-05-01      | 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 2019 FF-2, Ref. RB                                                                | CUSIP: 64972GSY1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37423.03     | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)                                                                | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB                                         | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $790441.70    | 0.39%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Mayo Clinic)                                                                                                                | Rochester (City of), MN (Mayo Clinic), Series 2016 B, Ref. RB                                                                                         | CUSIP: 771902GZ0<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110119.26    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                            | CUSIP: 64990GJL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    230000 | PA      | $242900.52    | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019, Ref. RB                                                                            | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41529.00     | 0.02%             | 2035-04-01      | 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: 93974EB96<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $247444.63    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2020, RB                                                                                 | CUSIP: 64577XAX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21148.31     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Series 2022 C, Ref. GO Bonds                                                                                                     | CUSIP: 574193UZ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10560.46     | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB                                                                                       | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230494.06    | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                       | CUSIP: 87638TGL1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103412.86    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds                                                                             | CUSIP: 235308YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30820.14     | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                     | Maryland (State of) Department of Transportation, Series 2021 A, RB                                                                                   | CUSIP: 574204R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110232.48    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond (City of), VA                                                                                                                               | Richmond (City of), VA, Series 2017 D, Ref. GO Bonds                                                                                                  | CUSIP: 76541VTC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98272.19     | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                                                                                     | Alamo Community College District, Series 2022, GO Notes                                                                                               | CUSIP: 011415TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103071.81    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                       | CUSIP: 64966SAD8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48725.78     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023, RB                                                                                              | CUSIP: 65000BYL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16547.17     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of)                                                                                                                                      | Utah (State of), Series 2020, GO Bonds                                                                                                                | CUSIP: 917542WQ1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54061.60     | 0.03%             | 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 2019 D, Ref. RB                                                                         | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $196694.22    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                 | Cook (County of), IL, Series 2022 A, Ref. GO Bonds                                                                                                    | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    270000 | PA      | $295738.02    | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB                                                                            | CUSIP: 59266TQN4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259876.30    | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                          | Great Lakes Water Authority, Series 2018 B, Ref. RB                                                                                                   | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114877.13    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                            | CUSIP: 64990GJM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99700.55     | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82990.31     | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB                                                                              | CUSIP: 5444956P4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    555000 | PA      | $574411.18    | 0.29%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                              | CUSIP: 57582R2L9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5471.10      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2020 A, COP                                                                                                               | CUSIP: 196711RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165398.01    | 0.08%             | 2029-12-15      | 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: 49151F3C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209020.52    | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                 | Wake (County of), NC, Series 2023 A, Ref. GO Bonds                                                                                                    | CUSIP: 930864GG2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5480.33      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    235000 | PA      | $234093.93    | 0.12%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6Q6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    245000 | PA      | $258165.81    | 0.13%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                      | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.27      | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                                                                | South Jersey Transportation Authority, Series 2019 A, Ref. RB                                                                                         | CUSIP: 838536KB5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21907.16     | 0.01%             | 2029-11-01      | 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: 2350365W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27492.29     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Regional Transportation Authority                                                                                                | Illinois (State of) Regional Transportation Authority, Series 2004 A, RB                                                                              | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104082.12    | 0.05%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jefferson (Parish of), LA Sales Tax District                                                                                                         | Jefferson (Parish of), LA Sales Tax District, Series 2019 B, RB                                                                                       | CUSIP: 474176LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125767.71    | 0.06%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                       | CUSIP: 87638TGJ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208763.14    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2019-1, RB                                                                                     | CUSIP: 914437TP3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5461.89      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin                                                                              | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, GO Bonds                                                      | CUSIP: 938395ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15501.49     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15487.09     | 0.01%             | 2038-10-15      | 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: 940157T59<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25144.40     | 0.01%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of)                                                                                                                                      | Iowa (State of), Series 2019 A, Ref. RB                                                                                                               | CUSIP: 46257TET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210537.89    | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKJ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179816.16    | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | 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, Ref. RB      | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62087.22     | 0.03%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB                                                                            | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176429.70    | 0.09%             | 2034-07-01      | 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: 373385GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231362.10    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                           | Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019 A, RB                                                         | CUSIP: 773008BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.07      | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Transportation Trust Fund                                                                                            | Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 C, Ref. RB                                                                     | CUSIP: 57563CFH0<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5326.84      | 0.00%             | 2033-01-01      | 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: 57584YWU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32764.53     | 0.02%             | 2029-07-01      | 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: 684273HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26974.31     | 0.01%             | 2033-02-15      | 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: 54466HNX0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44359.19     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB                                                                     | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    530000 | PA      | $549528.43    | 0.27%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                    | CUSIP: 235219UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43426.33     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2021 C, GO Bonds                                                                                              | CUSIP: 517845ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87776.09     | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                                | Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                        | CUSIP: 574193SF6<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65482.27     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                              | CUSIP: 45528UZJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149877.80    | 0.07%             | 2049-02-01      | 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: 64990KBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201443.45    | 0.10%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63854.25     | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270552.66    | 0.13%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 A, GO Bonds                                                                                              | CUSIP: 57582RU20<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59872.61     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB                                                                    | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $51419.93     | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, Ref. RB                                                                                                         | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38497.63     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                                    | CUSIP: 64613CAM0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27261.62     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                              | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    130000 | PA      | $127993.65    | 0.06%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2025 A, GO Bonds                                                                                                              | CUSIP: 677523LE0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32953.47     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Capitol Improvement Authority                                                                                                    | Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB                                                                             | CUSIP: 679088MU5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    255000 | PA      | $279281.10    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, RB                                                                                                         | CUSIP: 717893N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110561.13    | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                 | Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB                                                                          | CUSIP: 45505MJK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137637.03    | 0.07%             | 2029-10-01      | 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 2019, RB                                                                    | CUSIP: 54811BTZ4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    560000 | PA      | $561694.95    | 0.28%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, RB                                                                                 | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163727.52    | 0.08%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2005-1, GO Bonds                                                                                                       | CUSIP: 64966QYC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27319.39     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2019 A, RB                                                                                          | CUSIP: 682001GT3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    310000 | PA      | $329704.44    | 0.16%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                                                   | Frisco Independent School District, Series 2019, Ref. GO Bonds                                                                                        | CUSIP: 35880CZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78460.57     | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019 B, RB                                                                                                         | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15111.27     | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB                                                                     | CUSIP: 64972GYT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    440000 | PA      | $484831.51    | 0.24%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $659798.59    | 0.33%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2022 S, Ref. RB                                                                                                      | CUSIP: 91412HLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49818.69     | 0.02%             | 2029-05-15      | 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 2022, Ref. RB                                                                            | CUSIP: 1675932S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32439.80     | 0.02%             | 2029-01-01      | 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: 231266MU8<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22119.11     | 0.01%             | 2029-11-01      | 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: 7417015P7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10426.20     | 0.01%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB                                                                | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $84255.01     | 0.04%             | 2041-06-15      | 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 2019 C-1, RB                                                                            | CUSIP: 64971XKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115314.77    | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)  | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)   | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86307.46     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Port Authority                                                                                                             | Allegheny (County of), PA Port Authority, Series 2020, Ref. RB                                                                                        | CUSIP: 017343DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81419.32     | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Flood Control District                                                                                                        | Harris (County of), TX Flood Control District, Series 2020 A, GO Bonds                                                                                | CUSIP: 4140188D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222649.63    | 0.11%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1                                                                                                               | Multnomah County School District No. 1, Series 2020, GO Bonds                                                                                         | CUSIP: 625517KX4<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65815.43     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2023 F-1, RB                                                                                                          | CUSIP: 072024YP1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22050.22     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                            | CUSIP: 115117MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118407.88    | 0.06%             | 2040-10-01      | 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, Ref. RB                                                                                | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246452.80    | 0.12%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB                                                                                  | CUSIP: 45129WPN4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42496.51     | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                               | Mississippi (State of), Series 2019 B, GO Bonds                                                                                                       | CUSIP: 605581LS4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268616.20    | 0.13%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                      | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131747.04    | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                   | North Carolina (State of) (Garvee), Series 2019, RB                                                                                                   | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21229.21     | 0.01%             | 2034-03-01      | 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: 684273HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159401.46    | 0.08%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                              | Charlotte (City of), NC, Series 2018, Ref. RB                                                                                                         | CUSIP: 161045NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107373.99    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2021 1, Ref. GO Bonds                                                                                                    | CUSIP: 97705MSM8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131262.12    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)                                                                     | Delaware (State of) Health Facilities Authority (Christiana Health Care Systems), Series 2020, Ref. RB                                                | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125248.48    | 0.06%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020 A, RB                                                                                                               | CUSIP: 25477GRJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    230000 | PA      | $250654.21    | 0.12%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                                                                                          | University of Alabama (The), Series 2019 A, Ref. RB                                                                                                   | CUSIP: 914026UP2<br>LEI: CKA5FU7V6HJ1ZF36V297 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25216.66     | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)                                                                      | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB                                               | CUSIP: 57584YZN2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    255000 | PA      | $282331.59    | 0.14%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds                                                                                     | CUSIP: 544647AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157654.48    | 0.08%             | 2032-07-01      | 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: 18085PRL0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103827.14    | 0.05%             | 2029-07-01      | 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: 18085PRP1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91006.30     | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2020, RB                                                                                 | CUSIP: 64577XAU0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37917.74     | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                                                                                                 | Metro Water Recovery, Series 2025 A, Ref. RB                                                                                                          | CUSIP: 59164GFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54600.25     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                       | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106629.52    | 0.05%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2018)                                                                                        | Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds                                                                | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123421.10    | 0.06%             | 2044-08-01      | 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: 467520XY3<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15009.85     | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                            | North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB                                                                          | CUSIP: 65829QDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172814.91    | 0.09%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                                              | Riverside (City of), CA, Series 2019 A, Ref. RB                                                                                                       | CUSIP: 768874US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230741.41    | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XG9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5384.99      | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                   | CUSIP: 956553J93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25265.20     | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6U7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5165.73      | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2024 B, RB                                                                                 | CUSIP: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71358.44     | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                                                  | JEA Electric System, Series 2024 A, Ref. RB                                                                                                           | CUSIP: 46613SRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65820.74     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 93974EAU0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5131.30      | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                                                                                                | Sweetwater Union High School District, Series 2024, Ref. GO Bonds                                                                                     | CUSIP: 870462VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11104.44     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB                                                                                      | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    265000 | PA      | $286639.90    | 0.14%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)                                                                         | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB                                                         | CUSIP: 45204EX86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266409.13    | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds                                                                                         | CUSIP: 57582RT30<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    425000 | PA      | $468169.46    | 0.23%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 13063DH35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16633.58     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXN3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99783.56     | 0.05%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                        | State of Ohio, Series 2025, GO Bonds                                                                                                                  | CUSIP: 677523KK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38216.96     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91228.61     | 0.05%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University) (Green Bonds)                                                                           | Private Colleges & Universities Authority (Emory University) (Green Bonds), Series 2019, Ref. RB                                                      | CUSIP: 74265LS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250940.03    | 0.12%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Series 2022 D, Ref. GO Bonds                                                                                                     | CUSIP: 574193VC9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111446.15    | 0.06%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                   | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96600.98     | 0.05%             | 2043-12-01      | 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: 485424SV8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    135000 | PA      | $148766.91    | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2019, Ref. RB                                                                            | CUSIP: 64577B7X6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9861.03      | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                     | CUSIP: 64990AVJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125466.76    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, Ref. GO Bonds                                                                                        | CUSIP: 2084184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5436.95      | 0.00%             | 2029-02-15      | 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 2024 E, RB                                                    | CUSIP: 67766WT69<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55205.51     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2019 A, Ref. GO Bonds                                                                                                   | CUSIP: 4423315C4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64138.48     | 0.03%             | 2031-03-01      | 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 2020, Ref. GO Bonds                                                                        | CUSIP: 164555CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77486.37     | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                   | St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB                                                                              | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244583.83    | 0.12%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB                                                    | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410939.56    | 0.20%             | 2049-06-01      | 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: 79766DMU0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288944.29    | 0.14%             | 2037-05-01      | Fixed         | 5.00%                 | 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: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63521.61     | 0.03%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021 C, Ref. GO Bonds                                                                                                   | CUSIP: 13063DM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5544.53      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2019 C, RB                                                                         | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254954.93    | 0.13%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                                   | New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB                                                                                 | CUSIP: 6473103T6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218967.16    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45090.59     | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                    | Palm Beach County School District, Series 2018 C, Ref. COP                                                                                            | CUSIP: 696550G63<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    280000 | PA      | $299246.44    | 0.15%             | 2029-08-01      | 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 2019 B, RB                                                    | CUSIP: 67766WYE6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263247.50    | 0.13%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                                 | CUSIP: 23503CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21993.83     | 0.01%             | 2029-11-01      | 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: 575579LJ4<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49990.85     | 0.02%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKK9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131522.75    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2023 A, Ref. RB                                                                                                 | CUSIP: 249182TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5493.37      | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB                                                                         | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151471.09    | 0.08%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198780.19    | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                   | Florida (State of), Series 2024 A, Ref. GO Bonds                                                                                                      | CUSIP: 34153QXL5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    185000 | PA      | $203052.08    | 0.10%             | 2029-06-01      | 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: 79768HGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112136.90    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2015, Ref. GO Bonds                                                                                                     | CUSIP: 13063CSP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250047.38    | 0.12%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10042.61     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                                                                                              | University of Minnesota, Series 2019 A, RB                                                                                                            | CUSIP: 914460ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91305.09     | 0.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), First Series 2019, GO Bonds                                                                                                      | CUSIP: 574193RJ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5157.12      | 0.00%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RCA5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    505000 | PA      | $535954.63    | 0.27%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)                                                          | New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds), Series 2019, RB                                          | CUSIP: 64985HC47<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15345.53     | 0.01%             | 2044-08-15      | 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 2019 A-2, RB                                                                         | CUSIP: 64971XLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $579632.37    | 0.29%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                                                                                            | Armstrong School District, Series 2019 A, Ref. GO Bonds                                                                                               | CUSIP: 042467MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47301.83     | 0.02%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds                                                                                         | CUSIP: 57582RTL0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    425000 | PA      | $466613.41    | 0.23%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J54<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127612.30    | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WE8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    190000 | PA      | $185694.28    | 0.09%             | 2038-09-01      | Fixed         | 4.00%                 | 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: 235308YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41347.42     | 0.02%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65643.86     | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1 (Central Power And Light Co.)                                                                             | Matagorda County Navigation District No. 1 (Central Power And Light Co.), Series 2001, Ref. RB                                                        | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $227911.13    | 0.11%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2021 E, Ref. GO Bonds                                                                                                    | CUSIP: 25476FZB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179504.46    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                                                                                         | Pierce County School District No. 403 Bethel, Series 2019, GO Bonds                                                                                   | CUSIP: 720611YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99480.10     | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2016, GO Bonds                                                                                                            | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.48      | 0.00%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 A, RB                                                                                               | CUSIP: 153476FF8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55591.83     | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                      | Honolulu (City & County of), HI, Series 2019 A, RB                                                                                                    | CUSIP: 438701T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25318.65     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                                 | Salem-Keizer School District No. 24J, Series 2018, GO Bonds                                                                                           | CUSIP: 569203NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5323.84      | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                            | North Carolina (State of), Series 2019 A, RB                                                                                                          | CUSIP: 65829QDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16210.99     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2019 A, Ref. RB                                                                                                 | CUSIP: 66285WZA7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159828.28    | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2018 A, GO Bonds                                                                                                          | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58205.79     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                                                                                                      | North Allegheny School District, Series 2019, GO Bonds                                                                                                | CUSIP: 656678VK2<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $182691.82    | 0.09%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB                                                                                  | CUSIP: 45129WPP9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100284.37    | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge (Parish of), LA Sewerage Commission                                                                                                 | East Baton Rouge (Parish of), LA Sewerage Commission, Series 2019 A, Ref. RB                                                                          | CUSIP: 270618FP1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14497.35     | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. RB                                                                              | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60890.30     | 0.03%             | 2029-11-15      | 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: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76379.35     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                               | Columbus (City of), OH, Series 2024 A, GO Bonds                                                                                                       | CUSIP: 1994926Y0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5508.97      | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB                                                                     | CUSIP: 20775DFH0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137094.80    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                        | CUSIP: 64985TAE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179435.51    | 0.09%             | 2035-03-15      | 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 2019 A, RB                                                                              | CUSIP: 5444956Q2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82426.91     | 0.04%             | 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 A, RB                                                                                            | CUSIP: 64990G5Z1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $182579.42    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2020 1, RB                                                                                     | CUSIP: 914440RU8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58525.02     | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010 F-5, RB                                                          | CUSIP: 64971XYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124911.91    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RCE7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52091.20     | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2019 A, GO Bonds                                                                                                        | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131234.10    | 0.07%             | 2029-01-01      | 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: 574193RU4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103185.24    | 0.05%             | 2031-08-01      | 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 2010, RB                                                                                | CUSIP: 64971XVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98247.79     | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Citizens Wastewater of Westfield)                                                                              | Indiana (State of) Finance Authority (Citizens Wastewater of Westfield), Series 2019, Ref. RB                                                         | CUSIP: 45505MGE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149844.51    | 0.07%             | 2048-10-01      | 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 Thirteenth Series 2019, Ref. RB                                                         | CUSIP: 73358W2S2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138745.76    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2024 A, Ref. RB                                                                                | CUSIP: 68607DWW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154697.70    | 0.08%             | 2029-11-15      | 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 2019 C-1, RB                                                                            | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24824.32     | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023, A GO Bonds                                                                                                       | CUSIP: 64966Q5U0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5455.67      | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2024 B, Ctfs. of Obligations                                                                                             | CUSIP: 235219YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59711.21     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                   | Florida (State of), Series 2022 B, Ref. GO Bonds                                                                                                      | CUSIP: 34153QWE2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |      4000 | PA      | $4382.77      | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB                                                                            | CUSIP: 59266TQD6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54606.82     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                | CUSIP: 79467BBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91151.48     | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020, RB                                                                                                                 | CUSIP: 25483VWW0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63881.22     | 0.03%             | 2034-12-01      | 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: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $460786.66    | 0.23%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                     | CUSIP: 68276FDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4732.15      | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                 | Ohio (State of) Turnpike & Infrastructure Commission, Series 2022, Ref. RB                                                                            | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10870.44     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    360000 | PA      | $357061.18    | 0.18%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2021 A, COP                                                                                                               | CUSIP: 196711TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49619.40     | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                                                                              | Trinity River Authority, Series 2020, Ref. RB                                                                                                         | CUSIP: 89658HXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109308.56    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB                                                                        | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200942.04    | 0.10%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                  | CUSIP: 798135G37<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99383.36     | 0.05%             | 2029-09-01      | 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, Ref. RB                                   | CUSIP: 79766DMP1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10783.42     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB                                                                            | CUSIP: 59266TRA1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    285000 | PA      | $316889.48    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51488.02     | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB                                                                        | CUSIP: 6459165K9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128432.62    | 0.06%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179258.12    | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB                                                                                  | CUSIP: 271014J60<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202683.80    | 0.10%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB                                                                            | CUSIP: 59266TQE4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81425.87     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                                                                                              | Utah State Building Ownership Authority, Series 2024, Ref. RB                                                                                         | CUSIP: 917547G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76499.28     | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2023 A, Ref. RB                                                                                   | CUSIP: 594712XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104217.84    | 0.05%             | 2029-08-15      | 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: 93974ELG9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43543.72     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds                                                                | CUSIP: 797661ZM0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71012.15     | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025 B-2, RB                                                                                             | CUSIP: 89602HJB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158455.36    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB                                                                  | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218873.84    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48316.47     | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2021 B, GO Bonds                                                                                                         | CUSIP: 60412AXE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82588.00     | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2023 B, Ref. RB                                                                                                        | CUSIP: 207758R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65828.60     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                                          | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                        | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260168.32    | 0.13%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9769.67      | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86822.62     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2025 B, Ref. GO Bonds                                                                        | CUSIP: 235308R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174139.41    | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                    | CUSIP: 574300PE3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65759.33     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2012 A-6, RB                                                                         | CUSIP: 64971XVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153580.32    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB                                                              | CUSIP: 13067WQR6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65943.65     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                               | Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds                                                                                       | CUSIP: 68609UBW4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    420000 | PA      | $459882.11    | 0.23%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                              | CUSIP: 45528UZC8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    430000 | PA      | $447360.39    | 0.22%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6N3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100974.98    | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1263001.78   | 0.63%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                            | CUSIP: 5977832P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92339.80     | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-2 Eaton                                                                                                           | Weld County School District No. RE-2 Eaton, Series 2019, GO Bonds                                                                                     | CUSIP: 949255HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5078.66      | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of)                                                                                                                                      | Utah (State of), Series 2020, GO Bonds                                                                                                                | CUSIP: 917542WP3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141100.23    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                                                               | Round Rock Independent School District, Series 2019 A, Ref. GO Bonds                                                                                  | CUSIP: 779240NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169913.73    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB                                                                                  | CUSIP: 18085PRN6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    215000 | PA      | $231561.62    | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                   | Georgia (State of), Series 2023 C, Ref. GO Bonds                                                                                                      | CUSIP: 373385NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95079.08     | 0.05%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FLC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30305.94     | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                                                 | Springfield School District No. R-12, Series 2019, GO Bonds                                                                                           | CUSIP: 851035UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313248.03    | 0.16%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                | CUSIP: 59261AZS9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171526.29    | 0.09%             | 2042-11-15      | 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: 19648FLE2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215998.82    | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RBZ1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5304.58      | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RCG2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10292.68     | 0.01%             | 2038-01-01      | 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 2002 1, Ref. RB                                                                         | CUSIP: 64971XTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $402147.88    | 0.20%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No. 512                                                                                 | Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020, GO Bonds                                                           | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77948.60     | 0.04%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FKQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84732.57     | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 G, GO Bonds                                                                                              | CUSIP: 57582RZC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    240000 | PA      | $264378.05    | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB                                                                                         | CUSIP: 235241TG1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48241.70     | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 679111B29<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80949.65     | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68973.92     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                                    | Plano Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43301.96     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                                | CUSIP: 49151F3T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76962.24     | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                                                       | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB                                                  | CUSIP: 30382VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103503.20    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019 A, Ref. RB                                                                            | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106721.68    | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                   | CUSIP: 373586HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $285457.61    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2022 E, GO Bonds                                                                                                       | CUSIP: 20772KSF7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93887.74     | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2019 A, RB                                                                                    | CUSIP: 45528UZF1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20682.72     | 0.01%             | 2039-02-01      | Fixed         | 5.25%                 | 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: 54438CB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72438.26     | 0.04%             | 2029-08-01      | 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