# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015656
**Filing Date:** 2026-4
**Character Count:** 110584
**Document Hash:** 61d5f635490a46fc2b5b4e2233696170
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015656.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015656

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913117

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Municipal Infrastructure Revenue Bond ETF (Series ID: S000040498)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000125719 | Xtrackers Municipal Infrastructure Revenue Bond ETF | RVNU            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers Municipal Infrastructure Revenue Bond ETF

- **b. EDGAR series identifier (if any):** S000040498

- **c. LEI of Series:** 549300174EGQCYBRSA16

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $137212471.12

**Total Liabilities:** $16188.61

**Net Assets:** $137196282.51

**Cash Not Reported:** $540177.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 9274.62040000 | **10-Year:** 123347.55303000 | **30-Year:** 4143.29495000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125719 | -0.15%               | 0.37%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-165152.62              | $-468106.59                                |
| Month 2  | $-549048.98              | $630970.81                                 |
| Month 3  | $-251802.18              | $2092343.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| METROPOLITAN NASHVILLE ARPT AUTH TENN                          | TN MNVAPT 4 07/01/2054    | CUSIP: 592190PK2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    550000 | PA      | $484940.17    | 0.35%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                    | SC SCSUTL 4 12/01/2052    | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $542376.12    | 0.40%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                         | TX HARGEN 3.12 11/15/2056 | CUSIP: 413890GD0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    110000 | PA      | $80644.08     | 0.06%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                          | IL CHITRN 4.5 01/01/2056  | CUSIP: 167593Y55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    350000 | PA      | $342633.27    | 0.25%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                    | NY TRBTRN 4.25 05/15/2058 | CUSIP: 896035CD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    600000 | PA      | $570619.56    | 0.42%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                | NY TRBTRN 5 05/15/2051    | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234301.75    | 0.17%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                             | TX NRTTRN 4.12 01/01/2039 | CUSIP: 66285WJ64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517851.65    | 0.38%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                        | NC CHAUTL 5 07/01/2054    | CUSIP: 161045TE9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265641.05    | 0.19%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                | NY TRBTRN 4 05/15/2046    | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    600000 | PA      | $585504.06    | 0.43%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 5.25 06/15/2055 | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    700000 | PA      | $746106.90    | 0.54%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2038    | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564013.35    | 0.41%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                      | HI HISAPT 5 07/01/2051    | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510289.05    | 0.37%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)                | MA MASTRN 5 07/01/2055    | CUSIP: 5755792G1<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105263.21    | 0.08%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS (CO), CITY OF                                 | CO CSPUTL 4 11/15/2051    | CUSIP: 1966322Q5<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94509.97     | 0.07%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 4 12/01/2046    | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19106.34     | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                    | PA ALLAPT 5.5 01/01/2053  | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525441.00    | 0.38%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX                                             | TX CRIUTL 4.25 07/15/2054 | CUSIP: 2202452M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $608421.82    | 0.44%             | 2054-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C ARPT DIST                                  | SC CHAAPT 5.25 07/01/2054 | CUSIP: 160070FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317287.26    | 0.23%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF                                                | CA RIVPWR 5 10/01/2049    | CUSIP: 768874WQ8<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161037.63    | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH                                             | WV WVSTRN 5 06/01/2047    | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261509.65    | 0.19%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 5 06/15/2052    | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415156.32    | 0.30%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN                     | VA HRDTRN 4 07/01/2055    | CUSIP: 409328AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $645346.52    | 0.47%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                   | NY MTATRN 4 11/15/2048    | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $136678.83    | 0.10%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                            | CA SDGAPT 5 07/01/2049    | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206427.12    | 0.15%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                | CO DENAPT 5 11/15/2036    | CUSIP: 249182QM1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $295242.22    | 0.22%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 5 06/30/2060    | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $783168.64    | 0.57%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 5 12/01/2049    | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15535.05     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                   | NY MTATRN 4 11/15/2045    | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $375744.56    | 0.27%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                            | FL MIAUTL 5 10/01/2055    | CUSIP: 59334DQP2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522107.10    | 0.38%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                      | FL GREAPT 5 10/01/2044    | CUSIP: 3922742E5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170062.58    | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                 | TX CTXGEN 5 01/01/2046    | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311684.01    | 0.23%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 4 12/01/2046    | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    390000 | PA      | $372059.18    | 0.27%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA                                                        | FL JACUTL 5.25 10/01/2049 | CUSIP: 46615SFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350699.38   | 0.98%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 4.8 10/15/2052  | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407945.92    | 0.30%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FLA                                            | FL MIATRN 4 07/01/2049    | CUSIP: 59334PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465356.00    | 0.34%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                | NY TRBTRN 5 05/15/2051    | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076177.20   | 1.51%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                 | NV CLATRN 4 07/01/2040    | CUSIP: 181000SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516487.85    | 0.38%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                     | FL MIAUTL 4 10/01/2049    | CUSIP: 59334DLV4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    500000 | PA      | $462338.00    | 0.34%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 3 11/01/2050    | CUSIP: 79765R5Q8<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |    340000 | PA      | $262629.06    | 0.19%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 4 12/01/2050    | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    255000 | PA      | $235200.09    | 0.17%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                    | TX HOUUTL 3 11/15/2047    | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $111777.82    | 0.08%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH                                        | MD MDSTRN 4 07/01/2050    | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    650000 | PA      | $618309.12    | 0.45%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                            | CA SDGAPT 4 07/01/2056    | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $816943.20    | 0.60%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                              | OH OHSTRN 5 02/15/2039    | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $393940.51    | 0.29%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH N Y                                       | NY BTYGEN 5 11/01/2048    | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69007.63     | 0.05%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF MUN TRANSN AGY                             | CA SFOTRN 4 03/01/2051    | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38053.78     | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 5.25 06/15/2052 | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    505000 | PA      | $533458.42    | 0.39%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2048    | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518928.95    | 0.38%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                         | GA MELPWR 5.5 07/01/2063  | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776226.00    | 0.57%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                    | NY TRBTRN 5.25 05/15/2064 | CUSIP: 896035DL3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315523.32    | 0.23%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 5 12/01/2050    | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1773319.35   | 1.29%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                   | FL LEEAPT 5.25 10/01/2054 | CUSIP: 523470HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416379.64    | 0.30%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                         | CA SFOUTL 5 10/01/2054    | CUSIP: 79768HKP2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    700000 | PA      | $745431.61    | 0.54%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                   | NY MTATRN 4 11/15/2049    | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $126839.59    | 0.09%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                      | FL TAMUTL 5 10/01/2054    | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031607.70   | 0.75%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 3 06/15/2051    | CUSIP: 64972GZF4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $223825.74    | 0.16%             | 2051-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 5 12/01/2047    | CUSIP: 709225CC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57531.58     | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                | CO DENAPT 5 12/01/2048    | CUSIP: 249182LW4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707527.24    | 0.52%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH                                          | WA ENEPWR 5 07/01/2039    | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $120505.80    | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5 11/01/2050    | CUSIP: 79765R5J4<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521148.95    | 0.38%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                    | TX ELPUTL 5.25 03/01/2049 | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426559.08    | 0.31%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 6 06/30/2059    | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $747123.51    | 0.54%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 4 06/15/2049    | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191019.86    | 0.14%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                   | CA LOSAPT 5 05/15/2045    | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279324.40    | 0.20%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                    | NY TRITRN 5.25 05/15/2062 | CUSIP: 896035BG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63140.29     | 0.05%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                   | UT SALAPT 5.25 07/01/2048 | CUSIP: 795576MB0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314160.57    | 0.23%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2045    | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47049.16     | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                          | TN MNVAPT 5 07/01/2054    | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503741.10    | 0.37%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                         | CA SFOUTL 5 10/01/2049    | CUSIP: 79768HKN7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216530.80    | 0.16%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WTR FLA                                              | FL TAMWTR 5 10/01/2052    | CUSIP: 875124HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416895.32    | 0.30%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH                        | WA CEPTRN 4 11/01/2046    | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697167.03    | 0.51%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                    | NY TRBTRN 5.25 05/15/2064 | CUSIP: 896035DK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1463845.88   | 1.07%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST                       | AZ SALAGR 5.25 01/01/2053 | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2828477.77   | 2.06%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 5 10/15/2053    | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049073.20   | 0.76%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                | NY TRBTRN 5.5 05/15/2052  | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    650000 | PA      | $694489.58    | 0.51%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                   | NJ SJPTRN 5.25 11/01/2052 | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519761.95    | 0.38%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                   | NY MTATRN 5.25 11/15/2055 | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513443.75    | 0.37%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                            | NY PORTRN 4 07/15/2051    | CUSIP: 73358XBQ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14189.31     | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                            | CA SDGAPT 5 07/01/2051    | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522292.70    | 0.38%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 4 06/15/2050    | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    285000 | PA      | $266690.43    | 0.19%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                        | TX LWCGEN 5 05/15/2047    | CUSIP: 54811BYU9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261410.98    | 0.19%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH N Y                                       | NY BTYGEN 5 11/01/2050    | CUSIP: 07133AKP6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065764.40   | 0.78%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                       | NV LASGEN 4 07/01/2049    | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $267095.77    | 0.19%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                | NY TRBTRN 3 05/15/2051    | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    600000 | PA      | $447242.52    | 0.33%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                    | NY TRITRN 4 05/15/2057    | CUSIP: 896035BF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914905.80    | 0.67%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 5 10/15/2060    | CUSIP: 88285AKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417028.24    | 0.30%             | 2060-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 4 12/01/2049    | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    285000 | PA      | $270742.28    | 0.20%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                           | NY LSLPWR 5 09/01/2054    | CUSIP: 542691JY7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315433.20    | 0.23%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                      | TX SANUTL 5 02/01/2046    | CUSIP: 79625GDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272573.16    | 0.20%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                     | PA PHIUTL 5.25 08/01/2054 | CUSIP: 71783MDF9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318396.45    | 0.23%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2051    | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032000.60   | 0.75%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON AUTH TEX HARRIS CNTY                              | TX PRHTRN 5 10/01/2053    | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677527.11    | 0.49%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE (TN), CITY OF                                      | TN CLAWTR 4 02/01/2051    | CUSIP: 182618PR3<br>LEI: 5493000GGEJLABLR8E68 | Long             | DBT              | MUN               | US        |    380000 | PA      | $356018.66    | 0.26%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                        | FL ORLUTL 5 10/01/2048    | CUSIP: 686507LE2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211465.60    | 0.15%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH N Y                                       | NY BTYGEN 5 11/01/2053    | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $267543.88    | 0.20%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION (NC), COUNTY OF                                          | NC UNIGEN 3 06/01/2051    | CUSIP: 906400GE0<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |    300000 | PA      | $227515.11    | 0.17%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                     | MN MINAPT 5 01/01/2052    | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41440.41     | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                              | CA CASFAC 5.5 11/01/2059  | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    550000 | PA      | $599756.25    | 0.44%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI FLA                                                      | FL MIAGEN 5 03/01/2048    | CUSIP: 593490NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208422.80    | 0.15%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                      | OR PTPAPT 5 07/01/2052    | CUSIP: 7352402S1<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102007.24    | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                          | IL CHITRN 5.25 01/01/2056 | CUSIP: 167593Y63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206080.06    | 0.15%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                     | MA MASTRN 5 07/01/2046    | CUSIP: 575896YJ8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515963.95    | 0.38%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                              | WA PTSGEN 5 08/01/2047    | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515172.85    | 0.38%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                     | TX DALUTL 4 10/01/2049    | CUSIP: 23542JSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105215.56    | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                   | NY MTATRN 4 11/15/2050    | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $224716.80    | 0.16%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 4 10/15/2039    | CUSIP: 88285AJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058368.80   | 0.77%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI FLA                                                      | FL MIAGEN 5.25 03/01/2053 | CUSIP: 593490NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210000.10    | 0.15%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD & EXPOSITION DIST                               | LA LASFAC 5.25 07/01/2053 | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    420000 | PA      | $439292.57    | 0.32%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2047    | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534887.65    | 0.39%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 5 06/30/2049    | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455235.62    | 0.33%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                          | IL CHIWTR 5.5 11/01/2062  | CUSIP: 167736V38<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211861.44    | 0.15%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                | CO DENAPT 5 11/15/2053    | CUSIP: 249182TN6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612224.16    | 0.45%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN                     | VA HRDTRN 5 07/01/2050    | CUSIP: 409328AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41384.78     | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                    | CA SFOAPT 5 05/01/2049    | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406179.80    | 0.30%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                     | MA MASTRN 5 07/01/2051    | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    505000 | PA      | $512033.19    | 0.37%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 4.75 10/15/2055 | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268441.75   | 0.92%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                     | TX AUSAPT 5.25 11/15/2047 | CUSIP: 052398HV9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104374.73    | 0.08%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH             | OK OKSTRN 4.25 01/01/2055 | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    180000 | PA      | $175943.36    | 0.13%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                     | MN MINAPT 5 01/01/2052    | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409526.72    | 0.30%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                      | HI HISAPT 5.5 07/01/2054  | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535955.80    | 0.39%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 5 12/01/2046    | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47326.71     | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                | TX DALAPT 5 11/01/2047    | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632516.58    | 0.46%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                          | TN MNVAPT 5.25 07/01/2047 | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418452.60    | 0.31%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                             | TX NRTTRN 5 01/01/2040    | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131488.73    | 0.10%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CALIF MUN UTIL DIST                                   | CA EBYWTR 5 06/01/2050    | CUSIP: 271014T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542098.00    | 0.40%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                       | CA BAYTRN 3 04/01/2054    | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    535000 | PA      | $402243.92    | 0.29%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                | CO DENAPT 5 12/01/2036    | CUSIP: 249182LK0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $350979.21    | 0.26%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                         | TX HARTRN 5.25 08/15/2049 | CUSIP: 41423PEA1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538392.30    | 0.39%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN                              | CA RIVTRN 3 06/01/2049    | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    650000 | PA      | $495561.76    | 0.36%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD & EXPOSITION DIST                               | LA LASFAC 5 07/01/2048    | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    450000 | PA      | $469286.60    | 0.34%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 6 06/30/2054    | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049766.30   | 0.77%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                               | FL BROUTL 4 10/01/2047    | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $232370.45    | 0.17%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                     | FL MIATRN 5 10/01/2049    | CUSIP: 59333P4D7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    380000 | PA      | $382720.65    | 0.28%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN               | TN METPWR 5 05/15/2046    | CUSIP: 592030P46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256722.69    | 0.19%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN (TX), CITY OF                                       | TX GGTUTL 4.25 08/15/2047 | CUSIP: 373064Q49<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492980.10    | 0.36%             | 2047-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 4.8 10/15/2056  | CUSIP: 88285AKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406749.40    | 0.30%             | 2056-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                | DC METAPT 5 10/01/2046    | CUSIP: 592647KM2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618467.76    | 0.45%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH N Y                                       | NY BTYGEN 5.25 11/01/2055 | CUSIP: 07133AKQ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    800000 | PA      | $864250.48    | 0.63%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                | NY TRBGEN 5.5 12/01/2059  | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077204.10   | 0.79%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EAST BAY CALIF MUN UTIL DIST                                   | CA EBYWTR 5 06/01/2055    | CUSIP: 271014T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322064.13    | 0.23%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                   | IL CHITRN 5.25 01/01/2048 | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039853.70   | 0.76%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                           | TX AUSUTL 5 11/15/2050    | CUSIP: 052477EL6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    305000 | PA      | $315421.21    | 0.23%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                              | OH OHSTRN 5 02/15/2046    | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290056.64    | 0.21%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                    | PA ALLAPT 5 01/01/2051    | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506163.00    | 0.37%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                             | TX NRTTRN 3 01/01/2051    | CUSIP: 66285WG83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $184186.10    | 0.13%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                   | CA LOSAPT 5 05/15/2051    | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138089.91    | 0.10%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)           | CA LOSUTL 5 07/01/2050    | CUSIP: 544525ZH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215859.67    | 0.16%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 5.25 06/15/2054 | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422752.52    | 0.31%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                          | TN MNVAPT 5 07/01/2049    | CUSIP: 592190PG1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126451.54    | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                      | FL TAMUTL 5.25 10/01/2057 | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316516.17    | 0.23%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5 11/01/2055    | CUSIP: 79771FLK1<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213767.80    | 0.16%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                            | FL HILTRN 4 10/01/2052    | CUSIP: 432308P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179167.70    | 0.13%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 5 06/15/2044    | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149588.77    | 0.11%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                    | TX HOUUTL 4 11/15/2049    | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51934.99     | 0.04%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                                          | GA GASTRN 4 07/01/2051    | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $727467.34    | 0.53%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                                          | GA GASTRN 5.25 07/01/2052 | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211676.56    | 0.15%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                         | TX HARTRN 4 08/15/2050    | CUSIP: 41423PCB1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    670000 | PA      | $632123.90    | 0.46%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                 | IL CHITRN 5 12/01/2052    | CUSIP: 16772PDM5<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163423.10    | 0.12%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C ARPT DIST                                  | SC CHAAPT 5.25 07/01/2054 | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207011.20    | 0.15%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                        | KY KENAPT 5.25 01/01/2049 | CUSIP: 491026WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042347.40   | 0.76%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                   | CA LOSAPT 5 05/15/2048    | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263469.65    | 0.19%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                | DC METAPT 4 10/01/2053    | CUSIP: 592643DJ6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    700000 | PA      | $607941.53    | 0.44%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                         | TX HARTRN 5.25 08/15/2054 | CUSIP: 41423PEB9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213514.70    | 0.16%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                          | GA ATLAPT 4 07/01/2049    | CUSIP: 04780MVX4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $181629.40    | 0.13%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                     | FL MIAUTL 4 10/01/2046    | CUSIP: 59334DMQ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    255000 | PA      | $243747.95    | 0.18%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                     | FL MIATRN 5.25 10/01/2055 | CUSIP: 593340AD4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581670.50   | 1.15%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH                                            | NE OMAAPT 5.25 12/15/2054 | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417271.20    | 0.30%             | 2054-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                             | CA METWTR 5 04/01/2048    | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    265000 | PA      | $284226.81    | 0.21%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 5 06/15/2051    | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259508.78    | 0.19%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 4 06/15/2050    | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    600000 | PA      | $565226.88    | 0.41%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 5 10/15/2058    | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141523.79   | 0.83%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA                                               | FL MANUTL 4 10/01/2048    | CUSIP: 561851LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $521743.31    | 0.38%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                   | IL CHITRN 5.5 01/01/2059  | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062569.70   | 0.77%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 5 10/15/2049    | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $572998.16    | 0.42%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 5.25 06/15/2053 | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211596.74    | 0.15%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                | CO DENGEN 4 08/01/2051    | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $665198.24    | 0.48%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                | NY TRBGEN 5.25 12/01/2054 | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    850000 | PA      | $907340.49    | 0.66%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                      | HI HISAPT 5.25 07/01/2051 | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524390.50    | 0.38%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                | NY TRBTRN 5 11/15/2039    | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    510000 | PA      | $568485.37    | 0.41%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                   | IL CHITRN 5.5 01/01/2059  | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1201909.16   | 0.88%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                        | NC CHAAPT 5 07/01/2048    | CUSIP: 161036VM7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1380851.61   | 1.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                    | NY TRBTRN 4 05/15/2048    | CUSIP: 896035BZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    360000 | PA      | $340626.24    | 0.25%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                            | CA SDGAPT 5 07/01/2056    | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1348474.79   | 0.98%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                   | OH COLAPT 5.5 01/01/2050  | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066463.20   | 0.78%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                 | IL CHITRN 5 12/01/2057    | CUSIP: 16772PDN3<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611335.68    | 0.45%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                           | TX AUSAPT 5 11/15/2052    | CUSIP: 052398HW7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202949.20    | 0.15%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 5.25 06/30/2049 | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509740.50    | 0.37%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                | CO DENAPT 5 11/15/2047    | CUSIP: 249182QV1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103116.78    | 0.08%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                   | IL CHITRN 5.25 01/01/2053 | CUSIP: 1675935E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115375.14    | 0.08%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                | CO DENAPT 5.5 11/15/2053  | CUSIP: 249182QX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315371.49    | 0.23%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)                | MA MASTRN 5.25 07/01/2055 | CUSIP: 5755792J5<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074853.30   | 0.78%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                     | PA PHIUTL 5 11/01/2050    | CUSIP: 717893Q53<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515637.00    | 0.38%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                    | CA SFOAPT 5 05/01/2050    | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    370000 | PA      | $374770.67    | 0.27%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH                                        | MD MDSTRN 5 07/01/2051    | CUSIP: 574300NZ8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265748.58    | 0.19%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 5.12 06/30/2060 | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009878.70   | 0.74%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                       | CA BAYTRN 2.6 04/01/2056  | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    160000 | PA      | $106366.19    | 0.08%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                   | NJ SJPTRN 4.62 11/01/2047 | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101645.91    | 0.07%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                     | FL MIAUTL 4 10/01/2048    | CUSIP: 59334DMR2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    450000 | PA      | $421250.45    | 0.31%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA                                                        | FL JACUTL 5.5 10/01/2054  | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136190.51    | 0.10%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                    | CA SFOAPT 5 05/01/2052    | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523725.95    | 0.38%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA                                            | FL FORUTL 5.5 09/01/2048  | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441859.52    | 0.32%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                           | NY NYSPWR 4 11/15/2047    | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    115000 | PA      | $111228.83    | 0.08%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH                                     | UT INTPWR 5 07/01/2042    | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077277.60   | 0.79%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 5.25 10/15/2051 | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481418.37    | 0.35%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 5.25 06/15/2054 | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    900000 | PA      | $953931.06    | 0.70%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 4 12/01/2051    | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     65000 | PA      | $59793.75     | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH                                            | FL FLSTRN 4 07/01/2051    | CUSIP: 343137TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463824.85    | 0.34%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                     | FL MDCTRN 5.25 10/01/2052 | CUSIP: 59335KFB8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1228025.28   | 0.90%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                           | OH OHSWTR 5 06/01/2046    | CUSIP: 67765QLE4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238139.03    | 0.17%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                       | CA BAYTRN 5 04/01/2054    | CUSIP: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526301.80    | 0.38%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                    | NY TRBTRN 5 05/15/2053    | CUSIP: 896035CB6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98466.15     | 0.07%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                     | NY MTATRN 5 11/15/2047    | CUSIP: 59260XCQ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424724.28    | 0.31%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 4 06/15/2045    | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    255000 | PA      | $252793.28    | 0.18%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)                | MA MASTRN 4 07/01/2051    | CUSIP: 575579L70<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    605000 | PA      | $565583.46    | 0.41%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                           | NY LSLPWR 5 09/01/2048    | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370896.51    | 0.27%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                          | IL CHITRN 4.5 01/01/2048  | CUSIP: 167593X72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    570000 | PA      | $557843.15    | 0.41%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                      | IL ILSTRN 5 01/01/2041    | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32280.38     | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA WTR UTILS TR                                | OK OKCUTL 5.25 07/01/2064 | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530040.50    | 0.39%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                 | TX CTXGEN 5 01/01/2045    | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103668.01    | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA                                                | FL GAIUTL 5 10/01/2047    | CUSIP: 362848VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221421.90    | 0.16%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                     | GA ATLAPT 5 07/01/2049    | CUSIP: 04780MU98<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    540000 | PA      | $570894.97    | 0.42%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS (CO), CITY OF                                 | CO CSPUTL 5.25 11/15/2055 | CUSIP: 1966328C0<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1507021.74   | 1.10%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN                              | CA RIVTRN 4 06/01/2046    | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9375.42      | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 4 06/15/2049    | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191019.86    | 0.14%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                         | NJ NJSTRN 5.25 01/01/2052 | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1067872.90   | 0.78%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                      | IL ILSTRN 5 01/01/2045    | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    775000 | PA      | $812717.16    | 0.59%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                     | NY MTATRN 5 11/15/2046    | CUSIP: 59260XCP1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069662.60   | 0.78%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                      | TX SANWTR 5 05/15/2046    | CUSIP: 79642GMY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341707.80    | 0.25%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FLA                                            | FL MIATRN 4 07/01/2050    | CUSIP: 59334PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82905.00     | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                     | FL MIAUTL 4 10/01/2051    | CUSIP: 59334DMT8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    275000 | PA      | $255184.93    | 0.19%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                    | CA SFOAPT 4 05/01/2049    | CUSIP: 79766DWE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    990000 | PA      | $919345.68    | 0.67%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 5 10/15/2044    | CUSIP: 88285AFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303314.17    | 0.22%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                      | FL GREAPT 4 10/01/2052    | CUSIP: 392275BL6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    300000 | PA      | $265834.05    | 0.19%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 5 12/01/2051    | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15521.46     | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                          | TX HOUAPT 4 07/01/2046    | CUSIP: 442349FX9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    575000 | PA      | $530315.03    | 0.39%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                | TX DALAPT 4 11/01/2045    | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103488.92    | 0.08%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF MUN TRANSN AGY                             | CA SFOTRN 5 03/01/2051    | CUSIP: 797686FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517174.05    | 0.38%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                      | OR PTPAPT 4 07/01/2047    | CUSIP: 7352402R3<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $457832.25    | 0.33%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)        | NY NYCGEN 5 11/01/2039    | CUSIP: 64972JQG6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    180000 | PA      | $205383.94    | 0.15%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 5.25 06/30/2060 | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409480.52    | 0.30%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 4 06/15/2052    | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    850000 | PA      | $786073.54    | 0.57%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                            | CA SDGAPT 4 07/01/2051    | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $636517.28    | 0.46%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                    | IL CHIUTL 5.25 01/01/2048 | CUSIP: 167727E28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89796.38     | 0.07%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN (MI), STATE OF                                        | MI MISTRN 4 11/15/2045    | CUSIP: 5946952G2<br>LEI: CADMV8WVNQO7XM117W54 | Long             | DBT              | MUN               | US        |    800000 | PA      | $786378.16    | 0.57%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                          | IL CHITRN 5 01/01/2055    | CUSIP: 167593Y30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009585.10   | 0.74%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                        | NC CHAAPT 5.25 07/01/2055 | CUSIP: 161036XL7<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429622.64    | 0.31%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 4 04/15/2051    | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $489481.60    | 0.36%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                | NY TRBTRN 5.25 05/15/2047 | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069559.60   | 0.78%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                              | CA CASFAC 5.25 11/01/2054 | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107292.36    | 0.08%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 4 12/01/2051    | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    300000 | PA      | $274901.22    | 0.20%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                    | CA STNPWR 5 07/01/2053    | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1461785.08   | 1.07%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 5 10/15/2057    | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $972556.99    | 0.71%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                        | NC CHAUTL 5 07/01/2049    | CUSIP: 161045TD1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1083208.74   | 0.79%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                      | TX SANWTR 4 05/15/2051    | CUSIP: 79642GMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $316791.48    | 0.23%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH             | OK OKSTRN 5.5 01/01/2053  | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    320000 | PA      | $342496.35    | 0.25%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                      | OR PTPAPT 5 07/01/2044    | CUSIP: 735240Q71<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323927.82    | 0.24%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                            | NY NYSWTR 5 06/15/2051    | CUSIP: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525276.55    | 0.38%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 4 11/01/2050    | CUSIP: 79765R5N5<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |    600000 | PA      | $584743.80    | 0.43%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP                                | CA LOSGEN 5.25 05/01/2050 | CUSIP: 5445875V6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    450000 | PA      | $484479.50    | 0.35%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH             | OK OKSTRN 5.25 01/01/2050 | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    265000 | PA      | $285831.07    | 0.21%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 5 06/15/2049    | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279545.99    | 0.20%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                 | TX CTXGEN 4 01/01/2051    | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45170.67     | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                    | CA SFOAPT 5.25 05/01/2055 | CUSIP: 79766DXP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $844095.68    | 0.62%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 5 06/15/2050    | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145440.82    | 0.11%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                    | CA SFOAPT 5.5 05/01/2055  | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646096.26    | 0.47%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                   | CA LOSAPT 5 05/15/2046    | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621855.00    | 0.45%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                            | CA SDGAPT 5 07/01/2051    | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117912.18   | 0.81%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 5.5 06/30/2060  | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328931.11   | 0.97%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                     | FL MIAUTL 4 10/01/2051    | CUSIP: 59334DNG5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91401.48     | 0.07%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                              | CA CASFAC 5.25 11/01/2049 | CUSIP: 13067VBR4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541970.30    | 0.40%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                    | NY TRBTRN 4.5 05/15/2063  | CUSIP: 896035CE0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    450000 | PA      | $442739.75    | 0.32%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                   | AZ PHOWTR 5 07/01/2045    | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $748573.72    | 0.55%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP                                | CA LOSGEN 5 05/01/2055    | CUSIP: 5445875W4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629163.42    | 0.46%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                        | OH FRAFAC 5 12/01/2051    | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99099.56     | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 5.38 06/30/2060 | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803407.92    | 0.59%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)           | CA LOSUTL 5.25 07/01/2053 | CUSIP: 544525T40<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $845160.96    | 0.62%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer