# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000359
**Filing Date:** 2026-4
**Character Count:** 1027628
**Document Hash:** a8b464344be25fdae6562dfb1cd2189d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000359.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000359

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26906720

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

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

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

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

## Series and Classes Contracts Data

### Invesco BulletShares 2029 Municipal Bond ETF (Series ID: S000066147)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco BulletShares 2029 Municipal Bond ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $254655186.85

**Total Liabilities:** $298047.91

**Net Assets:** $254357138.94

**Cash Not Reported:** $232040.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -256.39399503 | **1-Year:** -28139.71523918 | **5-Year:** -47853.51015334 | **10-Year:** -20270.78320226 | **30-Year:** -3952.74862869

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

- **3-Month:** -0.17518059 | **1-Year:** -15.52019892 | **5-Year:** -34.00026790 | **10-Year:** -31.08003001 | **30-Year:** -1.50557589

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213743 | 0.34%                | 0.78%                | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16923.74               | $-31304.49                                 |
| Month 2  | $49370.30                | $1336388.36                                |
| Month 3  | $9241.27                 | $1041844.50                                |

### Schedule of Portfolio Investments

| Name                                                                                                                                                 | Title                                                                                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)                                                                      | Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance), Series 2018 A, Ref. RB                                               | CUSIP: 57563CDH2<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124663.34    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                          | Great Lakes Water Authority, Series 2018 B, Ref. RB                                                                                                   | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125447.35    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398174.32    | 0.16%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2018, Ref. RB                                                                                | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137878.82    | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                       | CUSIP: 87638TGQ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40703.41     | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                               | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164185.22    | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                               | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242906.84    | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                               | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105342.93    | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                               | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66064.52     | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                               | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35419.48     | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                                                                                        | Delaware River Port Authority, Series 2018, RB                                                                                                        | CUSIP: 246352HC5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121818.45    | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352HD3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100448.30    | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                                                                    | North Carolina Turnpike Authority, Series 2018, RB                                                                                                    | CUSIP: 65830RCF4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25416.77     | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RCG2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10469.57     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26079.31     | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45449.93     | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                | CUSIP: 79467BCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $405897.73    | 0.16%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe (County of), NV (Fuel Tax)                                                                                                                    | Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB                                                                                               | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136269.02    | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313902.28    | 0.12%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB                                        | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118798.27    | 0.05%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Unitypoint Health)                                                                                                | Iowa (State of) Finance Authority (Unitypoint Health), Series 2018 B, Ref. RB                                                                         | CUSIP: 46246K5C2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    405000 | PA      | $406270.53    | 0.16%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                                                             | Metropolitan Pier & Exposition Authority, Series 1998, RB                                                                                             | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78814.99     | 0.03%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                            | CUSIP: 542691BL3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64318.52     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 45506DW84<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95990.27     | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 45506DW92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26537.33     | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 45506DX26<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105917.63    | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 45506DX34<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79362.54     | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVR4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32275.01     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVS2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107262.87    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117602.88    | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234506.49    | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVW3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15948.31     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367998.30    | 0.14%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)                                                                   | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB                                                   | CUSIP: 135521CP5<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100134.77    | 0.04%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB                                                                                      | CUSIP: 646139B38<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130628.53    | 0.05%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2005, RB                                                                                                      | CUSIP: 576002BM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5452.53      | 0.00%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                                            | Metropolitan Government of Nashville & Davidson County TN, Series 2016, GO Bonds                                                                      | CUSIP: 592112RB4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.58      | 0.00%             | 2029-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB                                       | CUSIP: 56682HBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $300960.44    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB                                                                                      | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21037.86     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                     | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB                                                                | CUSIP: 677561KF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199649.17    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB                                                                                      | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120967.70    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 B, GO Bonds                                                                                              | CUSIP: 57582RRZ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47435.10     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                               | Connecticut (State of) (Transportation Infrastructure), Series 2018, RB                                                                               | CUSIP: 207758XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115708.23    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                           | CUSIP: 419792WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110565.25    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018, RB                                                                                              | CUSIP: 64990GEX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110147.99    | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                                                                | Illinois State Toll Highway Authority, Series 2019, RB                                                                                                | CUSIP: 452252NE5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161657.13    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                                                              | Municipal Electric Authority of Georgia, Series 2018, RB                                                                                              | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47252.13     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB                                                                              | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123390.80    | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2019 A, RB                                                                                           | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    845000 | PA      | $866588.40    | 0.34%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                                                                               | San Jacinto Community College District, Series 2019 A, GO Bonds                                                                                       | CUSIP: 798025PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117675.29    | 0.05%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2019 B, RB                                                                                        | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355206.30    | 0.14%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Local Transportation Authority                                                                                                | Orange (County of), CA Local Transportation Authority, Series 2019, RB                                                                                | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26452.80     | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                             | State of Connecticut Special Tax Revenue, Series 2018, RB                                                                                             | CUSIP: 207758YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5362.22      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                        | Main Street Natural Gas, Inc., Series 2019 A, RB                                                                                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    305000 | PA      | $312500.38    | 0.12%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. RB                                                                            | CUSIP: 072024VY5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136796.58    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                  | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB                                                | CUSIP: 68450LFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $484568.69    | 0.19%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. RB                                                                            | CUSIP: 072024VX7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76606.08     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXM5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144849.88    | 0.06%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXN3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101722.86    | 0.04%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42549.42     | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15897.90     | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019, GO Bonds                                                                                                           | CUSIP: 25476FXS2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132621.20    | 0.05%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166580.37    | 0.07%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland (City of), TX                                                                                                                                | Garland (City of), TX, Series 2019, Ref. RB                                                                                                           | CUSIP: 366133NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165318.03    | 0.06%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                                                                                      | Gwinnett County School District, Series 2019, GO Bonds                                                                                                | CUSIP: 403755V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80001.42     | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74984.56     | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2019 B, RB                                                                                        | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $402577.38    | 0.16%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                   | Health & Educational Facilities Authority of the State of Missouri, Series 2019, RB                                                                   | CUSIP: 60636ASS3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154356.20    | 0.06%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                      | CUSIP: 64990GJK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259253.95    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                      | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $173709.16    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                      | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5154.99      | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                                                                      | State of Oregon, Series 2019, GO Bonds                                                                                                                | CUSIP: 68609TLP1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109719.40    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                                                         | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB                                                         | CUSIP: 79766DMR7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71032.41     | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB                                   | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54487.48     | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB                                   | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103166.77    | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB                                 | CUSIP: 79766DMU0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    340000 | PA      | $367900.77    | 0.14%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB                                   | CUSIP: 79766DMV8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    205000 | PA      | $221124.07    | 0.09%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                                                                               | San Jacinto Community College District, Series 2019 A, GO Bonds                                                                                       | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20765.22     | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81                                                                                                                | Spokane County School District No. 81, Series 2019, GO Bonds                                                                                          | CUSIP: 848712RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139364.52    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                                                             | Texas Transportation Commission State Highway 249 System, Series 2019, RB                                                                             | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25275.26     | 0.01%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                                                                               | North East Independent School District, Series 2007, Ref. GO Bonds                                                                                    | CUSIP: 6591542Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157654.37    | 0.06%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charles City (County of), VA Economic Development Authority (Wate Management, Inc.)                                                                  | Charles City (County of), VA Economic Development Authority (Wate Management, Inc.), Series 2004 A, RB                                                | CUSIP: 15976RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44806.01     | 0.02%             | 2029-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70181.71     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2017 C, Ref. RB                                                                            | CUSIP: 45506DJ48<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57940.75     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)                                                                                | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB                                                              | CUSIP: 67760HLL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263415.20    | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                  | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB                           | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5259.98      | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6J2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75761.78     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Citizens Wastewater of Westfield)                                                                              | Indiana (State of) Finance Authority (Citizens Wastewater of Westfield), Series 2019, Ref. RB                                                         | CUSIP: 45505MGE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158490.85    | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                   | St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB                                                                              | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224342.14    | 0.09%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2019, GO Bonds                                                                                            | CUSIP: 743600G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148600.93    | 0.06%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                              | CUSIP: 45528UZH7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10333.90     | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                              | CUSIP: 45528UZJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408282.60    | 0.16%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018, RB                                                                                             | CUSIP: 246352GU6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48428.35     | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2019 A, GO Bonds                                                                                                        | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104192.97    | 0.04%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KGC7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59227.36     | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KGD5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    255000 | PA      | $273852.30    | 0.11%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KGE3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117729.95    | 0.05%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KGH6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174995.19    | 0.07%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DLP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    385000 | PA      | $416752.72    | 0.16%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2019, GO Bonds                                                                                                            | CUSIP: 13063DLQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5057.17      | 0.00%             | 2035-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2019, GO Bonds                                                                                                            | CUSIP: 13063DLS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161778.77    | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DLW6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26753.58     | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                  | CUSIP: 64966MR50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266856.35    | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2019, RB                                                                                      | CUSIP: 64972GSP0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32157.60     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref. RB                                                                | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    740000 | PA      | $791283.55    | 0.31%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington (County of), VA                                                                                                                            | Arlington (County of), VA, Series 2016 B, Ref. GO Bonds                                                                                               | CUSIP: 041431RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25005.39     | 0.01%             | 2029-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Series 2018 A, GO Bonds                                                                                                          | CUSIP: 574193QD3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132305.41    | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB                                                                     | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92787.83     | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DNK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    260000 | PA      | $271310.99    | 0.11%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel (County of), MD                                                                                                                         | Anne Arundel (County of), MD, Series 2019, GO Bonds                                                                                                   | CUSIP: 03588HXH4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103483.39    | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources                                                                                                  | California (State of) Department of Water Resources, Series 2019 BA, RB                                                                               | CUSIP: 13067WQV7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    165000 | PA      | $180415.75    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                                                                   | City of Chicago IL, Series 2019, GO Bonds                                                                                                             | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252053.20    | 0.10%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB                                                                                         | CUSIP: 235241TH9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    340000 | PA      | $370215.70    | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                              | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142562.98    | 0.06%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                                                               | County of Miami-Dade FL Transit System, Series 2019, RB                                                                                               | CUSIP: 59334PHM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5099.19      | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2018)                                                                                        | Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds                                                                | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164779.76    | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB                                                              | CUSIP: 64971XKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $247199.17    | 0.10%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 C-1, RB                                                                            | CUSIP: 64971XKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $289270.14    | 0.11%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB                                                              | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10221.32     | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019, RB                                                                                | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45816.24     | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB                                                              | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5072.45      | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB                                                              | CUSIP: 64971XKM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211664.36    | 0.08%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB                                                                | CUSIP: 64972GSZ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    295000 | PA      | $319954.02    | 0.13%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB                                                                | CUSIP: 64972GTA2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189426.04    | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB                                                                | CUSIP: 64972GTE4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268492.70    | 0.11%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2019, RB                                                                                      | CUSIP: 64972GTF1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133662.76    | 0.05%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB                                                                                  | CUSIP: 45129WPP9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129049.43    | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                                                                                      | Allegheny County Hospital Development Authority, Series 2018, RB                                                                                      | CUSIP: 01728A3P9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47261.79     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DLE6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120104.27    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KFX2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244632.26    | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Series 2019, GO Bonds                                                                                                            | CUSIP: 574193RE0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168372.22    | 0.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2019 A, GO Bonds                                                                                                        | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130257.91    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    530000 | PA      | $578684.21    | 0.23%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                              | CUSIP: 57582RWT9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186115.88    | 0.07%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)                                                                  | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB                                                  | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77929.61     | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)                                                   | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB                            | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252965.23    | 0.10%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB                                                                       | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230310.68    | 0.09%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                                                   | Frisco Independent School District, Series 2019, Ref. GO Bonds                                                                                        | CUSIP: 35880CZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106500.85    | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc.                                                                                                                        | American Municipal Power Inc., Series 2017, RB                                                                                                        | CUSIP: 02765UNQ3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10530.83     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of)                                                                                                                                   | Arizona (State of), Series 2019 A, Ref. COP                                                                                                           | CUSIP: 040588H40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186975.16    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2004, RB                                                                                                                | CUSIP: 047870FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146833.91    | 0.06%             | 2029-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                                            | Baltimore (County of), MD, Series 2019, GO Bonds                                                                                                      | CUSIP: 05914F2D1<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |    280000 | PA      | $290943.52    | 0.11%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                                            | Baltimore (County of), MD, Series 2019, GO Bonds                                                                                                      | CUSIP: 05914F2E9<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25869.91     | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                                            | Baltimore (County of), MD, Series 2019, GO Bonds                                                                                                      | CUSIP: 05914F2F6<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51529.10     | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                                                                                               | County of Baltimore MD, Series 2019, GO Bonds                                                                                                         | CUSIP: 05914F2H2<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30706.08     | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB                                                     | CUSIP: 130179SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132318.54    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2018, Ref. GO Bonds                                                                                                     | CUSIP: 13063DHN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160849.77    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2018, GO Bonds                                                                                                          | CUSIP: 13063DKC1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172344.69    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DLH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119885.49    | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DLK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152358.21    | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    565000 | PA      | $613446.89    | 0.24%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DNG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    405000 | PA      | $441396.58    | 0.17%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DNH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    220000 | PA      | $239420.04    | 0.09%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DNJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114003.40    | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2018, Ref. RB                                                            | CUSIP: 13067WPY2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86964.34     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB                                                              | CUSIP: 13067WQQ8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88410.67     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB                                                              | CUSIP: 13067WQR6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    260000 | PA      | $286817.86    | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources                                                                                                  | California (State of) Department of Water Resources, Series 2019 BA, RB                                                                               | CUSIP: 13067WQS4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    170000 | PA      | $187134.39    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB                                                              | CUSIP: 13067WQT2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71392.91     | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB                                                              | CUSIP: 13067WQU9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164438.90    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                                                       | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 A, Ref. RB                                                                | CUSIP: 160853UC9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75146.81     | 0.03%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                              | Charlotte (City of), NC, Series 2018, Ref. RB                                                                                                         | CUSIP: 161045NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106706.67    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                               | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164723.41    | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District (Classroom Construction & Improvement)                                                                               | Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds                                                    | CUSIP: 172252B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99844.42     | 0.04%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2018 A, COP                                                                                                               | CUSIP: 196711QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107717.72    | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                               | Columbus (City of), OH, Series 2018 A, GO Bonds                                                                                                       | CUSIP: 199492VZ9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53692.76     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2018 E, GO Bonds                                                                                                       | CUSIP: 20772KDV8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58918.79     | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KFZ7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103034.63    | 0.04%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 20772KGA1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297631.68    | 0.12%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                 | State of Connecticut, Series 2019, GO Bonds                                                                                                           | CUSIP: 20772KGB9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    510000 | PA      | $550684.54    | 0.22%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds                                                                             | CUSIP: 232769EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70132.26     | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds                                                                             | CUSIP: 232769EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102341.19    | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds                                                                             | CUSIP: 232769EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246599.74    | 0.10%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds                                                                             | CUSIP: 232769ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48087.60     | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, GO Bonds                                                                                  | CUSIP: 232769ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25728.66     | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, GO Bonds                                                                                  | CUSIP: 232769EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15579.38     | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                                                                            | Dallas Area Rapid Transit, Series 2007, RB                                                                                                            | CUSIP: 235241EY8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72271.70     | 0.03%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB                                                                                         | CUSIP: 235241TC0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93747.80     | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB                                                                                         | CUSIP: 235241TE6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104354.94    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB                                                                                         | CUSIP: 235241TF3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142461.61    | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB                                                                                         | CUSIP: 235241TG1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147482.49    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352GS1<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64594.25     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352GV4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107510.70    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352GW2<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53518.37     | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352GX0<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123871.04    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352GY8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80321.33     | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352GZ5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170487.68    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84852.87     | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                                                             | Delaware (State of) River Port Authority, Series 2018 A, RB                                                                                           | CUSIP: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63517.90     | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                                                                                         | Detroit City School District, Series 2005 A, Ref. GO Bonds                                                                                            | CUSIP: 251129Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141818.65    | 0.06%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146897.85    | 0.06%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXH6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $173653.57    | 0.07%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXJ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129939.22    | 0.05%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259094.28    | 0.10%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXL7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    170000 | PA      | $182968.94    | 0.07%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 25476FXU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147426.51    | 0.06%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Management Services                                                                                                 | Florida (State of) Department of Management Services, Series 2018 A, Ref. COP                                                                         | CUSIP: 34160PED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77064.97     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Georgia Institute of Technology)                                                                       | Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB                                                       | CUSIP: 36005FCR4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156236.99    | 0.06%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                   | Georgia (State of), Series 2018 A, GO Bonds                                                                                                           | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149554.62    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                                                                                      | Gwinnett County School District, Series 2019, GO Bonds                                                                                                | CUSIP: 403755V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206337.94    | 0.08%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129485.45    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107853.58    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139999.00    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129119.63    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107436.36    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51498.76     | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69400.63     | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191615.17    | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                    | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                           | CUSIP: 419792YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79636.14     | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                              | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds                                                                      | CUSIP: 438687GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64189.86     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2018 B, Ref. RB                                                                                                         | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47911.96     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2018 D, Ref. RB                                                                                                         | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69206.17     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD                                                                                                                               | Howard (County of), MD, Series 2017 D, Ref. GO Bonds                                                                                                  | CUSIP: 44256PKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21129.98     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)                                                                         | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB                                                         | CUSIP: 45204EX86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270950.75    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)                                                                         | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB                                                         | CUSIP: 45204EX94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160000 | PA      | $173049.23    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                           | Illinois Finance Authority, Series 2019, RB                                                                                                           | CUSIP: 45204EY28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135772.98    | 0.05%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)                                                                         | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB                                                         | CUSIP: 45204EY36<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537366.20    | 0.21%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)                                                                         | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2019, RB                                                         | CUSIP: 45204EY44<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    365000 | PA      | $390550.44    | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2018 A, GO Bonds                                                                                                          | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84391.92     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 A, Ref. RB                                                                                    | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134457.39    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority                                                                                                                 | Indiana (State of) Finance Authority, Series 2016 C, Ref. RB                                                                                          | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    370000 | PA      | $402933.07    | 0.16%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 45506DW50<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112829.31    | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 45506DW68<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101913.71    | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                              | CUSIP: 45528UZC8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138348.67    | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                              | CUSIP: 45528UZD6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31793.57     | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2019, RB                                                                                      | CUSIP: 45528UZE4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102107.27    | 0.04%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2019 A, RB                                                                                    | CUSIP: 45528UZF1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58453.93     | 0.02%             | 2039-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis (City of), IN Department of Public Utilities                                                                                            | Indianapolis (City of), IN Department of Public Utilities, Series 2018, RB                                                                            | CUSIP: 455412BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42766.56     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                                 | Jefferson County School District R-1, Series 2018, GO Bonds                                                                                           | CUSIP: 472736X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118613.53    | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                                                                    | Long Beach Bond Finance Authority, Series 2007, RB                                                                                                    | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $206257.39    | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB                                                                              | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193331.77    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB                                                                              | CUSIP: 5444956L3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170871.62    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB                                                                              | CUSIP: 5444956P4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    355000 | PA      | $376161.69    | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB                                                                              | CUSIP: 5444956Q2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137059.79    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB                                                                              | CUSIP: 5444956S8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245890.91    | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB                                                                         | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80554.91     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB                                                                         | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64310.73     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB                                                                         | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155172.62    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB                                                                         | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90775.55     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds                                                                                     | CUSIP: 5446464X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98217.54     | 0.04%             | 2029-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                    | CUSIP: 54466HGZ3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80675.84     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215479.66    | 0.08%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64478.15     | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75013.69     | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21366.43     | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207587.17    | 0.08%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5310.18      | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5302.78      | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 546417CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100545.66    | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                                                        | Louisiana (State of) (Garvee), Series 2019 A, RB                                                                                                      | CUSIP: 54641CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106655.19    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                                                                                     | Lower Alabama Gas District (The), Series 2016, RB                                                                                                     | CUSIP: 547804AC8<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37332.17     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                               | CUSIP: 54811BSN2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54291.00     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                               | CUSIP: 54811BSQ5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270478.35    | 0.11%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                               | CUSIP: 54811BSR3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70188.03     | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                       | Lower Colorado River Authority, Series 2019, RB                                                                                                       | CUSIP: 54811BSS1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53868.09     | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                       | Lower Colorado River Authority, Series 2019, RB                                                                                                       | CUSIP: 54811BST9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53714.39     | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                       | Lower Colorado River Authority, Series 2019, RB                                                                                                       | CUSIP: 54811BSU6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26768.00     | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                               | CUSIP: 54811BSV4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266675.03    | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                                               | M-S-R Energy Authority, Series 2009, RB                                                                                                               | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15957.53     | 0.01%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)                                                                   | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds                                           | CUSIP: 56756TAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206856.00    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                                 | Salem-Keizer School District No. 24J, Series 2018, GO Bonds                                                                                           | CUSIP: 569203NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10652.01     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Second Series 2018, GO Bonds                                                                                                     | CUSIP: 574193QS0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192358.96    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), First Series 2019, GO Bonds                                                                                                      | CUSIP: 574193RG5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216689.68    | 0.09%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), First Series 2019, GO Bonds                                                                                                      | CUSIP: 574193RH3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    290000 | PA      | $313759.96    | 0.12%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), First Series 2019, GO Bonds                                                                                                      | CUSIP: 574193RJ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120263.72    | 0.05%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB                                                                       | CUSIP: 575579HG5<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93354.51     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 B, RB                                                                       | CUSIP: 575579LA3<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139292.18    | 0.05%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB                                                                       | CUSIP: 575579LJ4<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49784.08     | 0.02%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds                                                                                         | CUSIP: 57582RTL0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    230000 | PA      | $252216.09    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2018, GO Bonds                                                                                                  | CUSIP: 57582RUB0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10732.41     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds                                                                                         | CUSIP: 57582RVA1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71579.20     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVM5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    195000 | PA      | $210814.01    | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVN3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    235000 | PA      | $254072.76    | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                              | CUSIP: 57582RVP8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    170000 | PA      | $184585.20    | 0.07%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2019, GO Bonds                                                                                                  | CUSIP: 57582RVQ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32554.75     | 0.01%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Water Resources Authority                                                                                            | Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB                                                                     | CUSIP: 576049W22<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121974.92    | 0.05%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds                                                         | CUSIP: 592112TF3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143894.84    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2007 B, Ref. RB                                             | CUSIP: 59333AGS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140877.11    | 0.06%             | 2029-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2009 A, Ref. RB                                                                                                    | CUSIP: 59333HCD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     85000 | PA      | $97415.90     | 0.04%             | 2034-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2018 A, GO Bonds                                                                                                         | CUSIP: 60412APD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80133.90     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB                                                  | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128047.27    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2018 A, GO Bonds                                                                                                   | CUSIP: 61334PAL7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107630.07    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                                                              | Montgomery County Higher Education and Health Authority, Series 2018, RB                                                                              | CUSIP: 613603YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15898.80     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB                                                                        | CUSIP: 6459165K9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144794.90    | 0.06%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB                                                                     | CUSIP: 6461364A6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241959.76    | 0.10%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Finance Authority                                                                                                              | New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB                                                                                       | CUSIP: 64711RMD5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    185000 | PA      | $196933.94    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                  | CUSIP: 64966MQ85<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177393.76    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                  | CUSIP: 64966MQ93<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139698.62    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                  | CUSIP: 64966MR27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107320.12    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                  | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32141.41     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                  | CUSIP: 64966MR43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133678.56    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2008 L-6, GO Bonds                                                                                                  | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269432.75    | 0.11%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB                                                                | CUSIP: 64972GSY1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130442.26    | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB                                                                      | CUSIP: 64972HF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37346.59     | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                                                    | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB                                                                    | CUSIP: 64972HT69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37346.59     | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB                                                                    | CUSIP: 64972HX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208073.87    | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2005 B, Ref. RB                                                                                       | CUSIP: 649902AZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82661.87     | 0.03%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                      | CUSIP: 64990GJE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38250.45     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019, RB                                                                        | CUSIP: 64990GJG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147175.12    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                      | CUSIP: 64990GJH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217259.58    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                            | CUSIP: 64990GJJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108301.97    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                            | CUSIP: 64990GJL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $350144.31    | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                            | CUSIP: 64990GJM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134244.61    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                            | CUSIP: 64990GJN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    415000 | PA      | $444234.22    | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                      | CUSIP: 64990GJP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85404.09     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                            | CUSIP: 64990GJQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    380000 | PA      | $404888.06    | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                         | CUSIP: 650009R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15778.83     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RBZ1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5328.64      | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RCA5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    210000 | PA      | $223934.49    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RCC1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5309.41      | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RCD9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26471.85     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                    | CUSIP: 65830RCE7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52800.47     | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                          | Ohio (State of) Water Development Authority, Series 2019 A, RB                                                                                        | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    355000 | PA      | $385194.17    | 0.15%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2018 A, RB                                                                                          | CUSIP: 682001GE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57976.44     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                                                                                       | Orange County Local Transportation Authority Sales Tax Revenue, Series 2019, RB                                                                       | CUSIP: 684273HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54683.26     | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Local Transportation Authority                                                                                                | Orange (County of), CA Local Transportation Authority, Series 2019, RB                                                                                | CUSIP: 684273HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60024.31     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Local Transportation Authority                                                                                                | Orange (County of), CA Local Transportation Authority, Series 2019, RB                                                                                | CUSIP: 684273HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70776.69     | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Local Transportation Authority                                                                                                | Orange (County of), CA Local Transportation Authority, Series 2019, RB                                                                                | CUSIP: 684273HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92322.02     | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Local Transportation Authority                                                                                                | Orange (County of), CA Local Transportation Authority, Series 2019, RB                                                                                | CUSIP: 684273HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21674.95     | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Local Transportation Authority                                                                                                | Orange (County of), CA Local Transportation Authority, Series 2019, RB                                                                                | CUSIP: 684273HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162089.31    | 0.06%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Local Transportation Authority                                                                                                | Orange (County of), CA Local Transportation Authority, Series 2019, RB                                                                                | CUSIP: 684273HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80698.30     | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Local Transportation Authority                                                                                                | Orange (County of), CA Local Transportation Authority, Series 2019, RB                                                                                | CUSIP: 684273HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20542.53     | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Local Transportation Authority                                                                                                | Orange (County of), CA Local Transportation Authority, Series 2019, RB                                                                                | CUSIP: 684273HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224437.27    | 0.09%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Convention Center                                                                                                             | Orange (County of), FL Convention Center, Series 2017, Ref. RB                                                                                        | CUSIP: 684545B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114914.14    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                               | Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds                                                                                       | CUSIP: 68609TLF3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125162.87    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                               | Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds                                                                                       | CUSIP: 68609TLG1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    245000 | PA      | $265946.25    | 0.10%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                                                                      | State of Oregon, Series 2019, GO Bonds                                                                                                                | CUSIP: 68609TLH9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21657.48     | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                    | Palm Beach County School District, Series 2018 C, Ref. COP                                                                                            | CUSIP: 696550G63<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298707.84    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)                                                       | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2006 B, RB                                     | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161734.62    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019, Ref. RB                                                                              | CUSIP: 709224L64<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80899.34     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB                                                              | CUSIP: 73358WV35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69311.26     | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                      | Prince George's (County of), MD, Series 2018 A, GO Bonds                                                                                              | CUSIP: 7417014S2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85452.17     | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                                                                                           | Rancho Santiago Community College District, Series 2005, GO Bonds                                                                                     | CUSIP: 752147CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94968.26     | 0.04%             | 2029-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Fastracks)                                                                                     | Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB                                                              | CUSIP: 759136RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $352653.76    | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Regional Transportation Authority                                                                                                | Illinois (State of) Regional Transportation Authority, Series 2004 A, RB                                                                              | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103219.47    | 0.04%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Richmond (City of), VA                                                                                                                               | Richmond (City of), VA, Series 2017 D, Ref. GO Bonds                                                                                                  | CUSIP: 76541VTC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146546.15    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                                              | Riverside (City of), CA, Series 2019 A, Ref. RB                                                                                                       | CUSIP: 768874UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70038.76     | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                                              | Riverside (City of), CA, Series 2019 A, Ref. RB                                                                                                       | CUSIP: 768874US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236130.71    | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                                              | Riverside (City of), CA, Series 2019 A, Ref. RB                                                                                                       | CUSIP: 768874UT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96266.07     | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), VA                                                                                                                              | Riverside (City of), VA, Series 2019 A, Ref. RB                                                                                                       | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10535.91     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Mayo Clinic)                                                                                                                | Rochester (City of), MN (Mayo Clinic), Series 2016 B, Ref. RB                                                                                         | CUSIP: 771902GZ0<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    180000 | PA      | $198078.61    | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                              | St. Louis (City of), MO, Series 2005, RB                                                                                                              | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55205.69     | 0.02%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                | CUSIP: 79467BBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90967.79     | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                | CUSIP: 79467BBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140924.46    | 0.06%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                | CUSIP: 79467BCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108152.64    | 0.04%             | 2032-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                                                | City of San Antonio TX Electric & Gas Systems Revenue, Series 2018, RB                                                                                | CUSIP: 79625GBA0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77821.84     | 0.03%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2018 A, RB                                                                                                          | CUSIP: 79625GBB8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56303.82     | 0.02%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB                                   | CUSIP: 79766DML0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11016.78     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB                                   | CUSIP: 79766DMN6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10995.20     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB                                   | CUSIP: 79766DMP1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60377.66     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB                                   | CUSIP: 79766DMQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104043.11    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB                                   | CUSIP: 79766DMW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    290000 | PA      | $311952.91    | 0.12%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                                                                                       | General Authority of Southcentral Pennsylvania, Series 2019, RB                                                                                       | CUSIP: 84129NLZ0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10566.26     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)                                                                        | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019, Ref. RB                                                   | CUSIP: 84129NMC0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56727.03     | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81                                                                                                                | Spokane County School District No. 81, Series 2019, GO Bonds                                                                                          | CUSIP: 848712RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102506.65    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81                                                                                                                | Spokane County School District No. 81, Series 2019, GO Bonds                                                                                          | CUSIP: 848712RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188371.98    | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                                                 | Springfield School District No. R-12, Series 2017, Ref. GO Bonds                                                                                      | CUSIP: 851035TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51795.05     | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                       | CUSIP: 87638TGG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192508.45    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                       | CUSIP: 87638TGH0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74709.93     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                       | CUSIP: 87638TGJ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212964.40    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                       | CUSIP: 87638TGK3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153938.82    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                       | CUSIP: 87638TGL1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105839.40    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                           | Tarrant County Cultural Education Facilities Finance Corp., Series 2018, RB                                                                           | CUSIP: 87638TGN7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10514.87     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2018, RB                                                                                                        | CUSIP: 882854N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10741.38     | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis (County of), TX                                                                                                                               | Travis (County of), TX, Series 2019 A, Ctfs. Of Obligations                                                                                           | CUSIP: 89453PH44<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118453.76    | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis (County of), TX                                                                                                                               | Travis (County of), TX, Series 2019 A, Ctfs. of Obligations                                                                                           | CUSIP: 89453PH69<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91104.92     | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis (County of), TX                                                                                                                               | Travis (County of), TX, Series 2019 A, Ctfs. of Obligations                                                                                           | CUSIP: 89453PH77<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    255000 | PA      | $272582.89    | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis (County of), TX                                                                                                                               | Travis (County of), TX, Series 2019 A, Ctfs. Of Obligations                                                                                           | CUSIP: 89453PH93<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31837.61     | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis (County of), TX                                                                                                                               | Travis (County of), TX, Series 2019 A, Ctfs. of Obligations                                                                                           | CUSIP: 89453PJ26<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216777.25    | 0.09%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis (County of), TX                                                                                                                               | Travis (County of), TX, Series 2019 A, Ctfs. of Obligations                                                                                           | CUSIP: 89453PJ34<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15813.61     | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB                                                                                          | CUSIP: 89602REL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132910.26    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                     | CUSIP: 91412HAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31348.14     | 0.01%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                            | CUSIP: 91412HCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141007.01    | 0.06%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2019-1, RB                                                                                     | CUSIP: 914437TP3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5435.78      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2019, RB                                                                                       | CUSIP: 914437TZ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26469.81     | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                                                                                              | University of Minnesota, Series 2019 A, RB                                                                                                            | CUSIP: 914460ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93791.49     | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2007, RB                                                                               | CUSIP: 915115Y29<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10995.15     | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                    | Utah (State of) Transit Authority, Series 2006 C, Ref. RB                                                                                             | CUSIP: 917565ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129586.16    | 0.05%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2018 C, GO Bonds                                                                                                        | CUSIP: 93974D2G2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84471.48     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146209.52    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6M5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156801.91    | 0.06%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6N3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102529.69    | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6P8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91584.22     | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6Q6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    245000 | PA      | $263410.92    | 0.10%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6R4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    280000 | PA      | $300020.73    | 0.12%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6S2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64071.59     | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2019, GO Bonds                                                                                                            | CUSIP: 93974D6T0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31939.73     | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 C, GO Bonds                                                                                                        | CUSIP: 93974D6U7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42476.38     | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2018, RB                                                                                          | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90495.30     | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                   | North Carolina (State of) (Garvee), Series 2019, RB                                                                                                   | CUSIP: 658268ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258721.03    | 0.10%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Town and Country Manor)                                                                           | California (State of) Municipal Finance Authority (Town and Country Manor), Series 2019, Ref. RB                                                      | CUSIP: 13048VJY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    230000 | PA      | $237782.21    | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)                                                   | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB                            | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133572.41    | 0.05%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)                                                   | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB                            | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194895.60    | 0.08%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)                                                   | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB                            | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270670.50    | 0.11%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Wastewater)                                                                                                                 | Baltimore (City of), MD (Wastewater), Series 2019 A, RB                                                                                               | CUSIP: 05922KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10246.03     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                       | Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB                                                                                | CUSIP: 29270C2R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86562.06     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                       | Energy Northwest (Columbia Generating Station), Series 2019, Ref. RB                                                                                  | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $312600.72    | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                       | Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB                                                                                | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $435000.01    | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                       | Energy Northwest (Columbia Generating Station), Series 2019, Ref. RB                                                                                  | CUSIP: 29270C2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187339.34    | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2019, GO Bonds                                                                                                  | CUSIP: 57582RWR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74858.01     | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                              | CUSIP: 57582RWS1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90647.30     | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                              | CUSIP: 57582RWU6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26481.86     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                              | CUSIP: 57582RWV4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369125.72    | 0.15%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                              | CUSIP: 57582RWW2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41989.16     | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                              | CUSIP: 57582RWX0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36475.67     | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019, GO Bonds                                                                                                | CUSIP: 57582RWY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5188.86      | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2019, GO Bonds                                                                                                  | CUSIP: 57582RWZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36222.46     | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                   | Mesa (City of), AZ, Series 2019 A, RB                                                                                                                 | CUSIP: 590545J42<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220319.36    | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)                                                   | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB                              | CUSIP: 01728A4P8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76120.63     | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                                                                                      | Allegheny County Hospital Development Authority, Series 2019, RB                                                                                      | CUSIP: 01728A4R4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26978.82     | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)                                                   | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB                              | CUSIP: 01728A4S2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53805.15     | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)                                                   | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB                              | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155465.48    | 0.06%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB                                                                                  | CUSIP: 45129WPM6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205482.06    | 0.08%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB                                                                                  | CUSIP: 45129WPN4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    215000 | PA      | $232054.53    | 0.09%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                                                                  | Idaho Housing & Finance Association, Series 2019, RB                                                                                                  | CUSIP: 45129WPQ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64336.91     | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB                                                                                  | CUSIP: 45129WPR5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74837.28     | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of)                                                                                                                                      | Iowa (State of), Series 2019 A, Ref. RB                                                                                                               | CUSIP: 46257TER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179686.37    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of)                                                                                                                                      | Iowa (State of), Series 2019 A, Ref. RB                                                                                                               | CUSIP: 46257TET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211637.65    | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of)                                                                                                                                      | Iowa (State of), Series 2019 A, Ref. RB                                                                                                               | CUSIP: 46257TEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146270.27    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of)                                                                                                                                      | Iowa (State of), Series 2019 A, Ref. RB                                                                                                               | CUSIP: 46257TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124192.30    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of)                                                                                                                                      | Iowa (State of), Series 2019 A, Ref. RB                                                                                                               | CUSIP: 46257TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75361.30     | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds                                                                                     | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $232144.29    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2019, GO Bonds                                                                                            | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99144.89     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds                                                                                     | CUSIP: 544647AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180871.04    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds                                                                                     | CUSIP: 544647BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169210.05    | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 F, GO Bonds                                                                                              | CUSIP: 57582RXN1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21839.41     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                                                                              | Massachusetts Water Resources Authority, Series 2019, RB                                                                                              | CUSIP: 576051UP9<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10584.31     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB                                                                            | CUSIP: 59266TQD6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196472.32    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB                                                                            | CUSIP: 59266TQE4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103708.65    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019, RB                                                                                   | CUSIP: 59266TQF1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70839.76     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB                                                                            | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    265000 | PA      | $288207.11    | 0.11%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB                                                                            | CUSIP: 59266TQL8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102302.94    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019, RB                                                                                   | CUSIP: 59266TQM6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91232.34     | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB                                                                            | CUSIP: 59266TQN4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155071.02    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)                                                          | New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds), Series 2019, RB                                          | CUSIP: 64985HC47<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21041.95     | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)                                                          | New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds), Series 2019, RB                                          | CUSIP: 64985HC54<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51927.24     | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                   | North Carolina (State of) (Garvee), Series 2019, RB                                                                                                   | CUSIP: 658268EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146382.12    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                   | North Carolina (State of) (Garvee), Series 2019, RB                                                                                                   | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178110.14    | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                   | North Carolina (State of) (Garvee), Series 2019, RB                                                                                                   | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80665.54     | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                   | North Carolina (State of) (Garvee), Series 2019, RB                                                                                                   | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26835.54     | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                                                                                          | Polk County School District, Series 2019, RB                                                                                                          | CUSIP: 731127DC7<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211099.79    | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                      | Prince George's (County of), MD, Series 2019 A, GO Bonds                                                                                              | CUSIP: 7417015M4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169767.21    | 0.07%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                      | Prince George's (County of), MD, Series 2019 A, GO Bonds                                                                                              | CUSIP: 7417015P7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10527.36     | 0.00%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                      | Prince George's (County of), MD, Series 2019 A, GO Bonds                                                                                              | CUSIP: 7417015Q5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220650.28    | 0.09%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                                                 | Springfield School District No. R-12, Series 2019, GO Bonds                                                                                           | CUSIP: 851035UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114523.38    | 0.05%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                                                 | Springfield School District No. R-12, Series 2019, GO Bonds                                                                                           | CUSIP: 851035UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318831.06    | 0.13%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                                                 | Springfield School District No. R-12, Series 2019, GO Bonds                                                                                           | CUSIP: 851035UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15890.64     | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2019, RB                                                                                                 | CUSIP: 89602RFJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5219.77      | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019 A, Ref. RB                                                                            | CUSIP: 91514AJH9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136928.13    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019 A, Ref. RB                                                                            | CUSIP: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109208.89    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019 A, Ref. RB                                                                            | CUSIP: 91514AJL0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147079.48    | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019 A, Ref. RB                                                                            | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    180000 | PA      | $195815.14    | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019, RB                                                                                   | CUSIP: 91514AJN6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16260.95     | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019, RB                                                                                   | CUSIP: 91514AJQ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10324.97     | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019 A, Ref. RB                                                                            | CUSIP: 91514AJR7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96228.15     | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019 A, Ref. RB                                                                            | CUSIP: 91514AJS5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117193.48    | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority                                                                                                | Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB                                                                              | CUSIP: 92778VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129806.51    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority                                                                                                | Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB                                                                              | CUSIP: 92778VGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118515.76    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                                  | Virginia College Building Authority, Series 2019, RB                                                                                                  | CUSIP: 92778VGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98583.91     | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                                                             | West Virginia Hospital Finance Authority, Series 2019, RB                                                                                             | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72462.92     | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                                                             | West Virginia Hospital Finance Authority, Series 2019, RB                                                                                             | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67067.96     | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1 (Central Power And Light Co.)                                                                             | Matagorda County Navigation District No. 1 (Central Power And Light Co.), Series 2001, Ref. RB                                                        | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $365118.92    | 0.14%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                                             | Arizona Industrial Development Authority, Series 2019, RB                                                                                             | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111301.89    | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019 A, RB                                                                  | CUSIP: 161036QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117649.80    | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                                                                   | Pittsburgh Water & Sewer Authority, Series 2019, RB                                                                                                   | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15676.82     | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB                                    | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124236.75    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2019, RB                                                                                      | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5069.21      | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB                                                                                  | CUSIP: 18085PRL0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103726.48    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB                                                                                  | CUSIP: 18085PRN6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    215000 | PA      | $234008.39    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB                                                                                  | CUSIP: 18085PRP1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135801.68    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB                                                                                  | CUSIP: 18085PRQ9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65028.18     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB                                                                                  | CUSIP: 18085PRR7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156777.52    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB                                                                                  | CUSIP: 18085PRS5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172466.67    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB                                                                                  | CUSIP: 18085PRX4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31659.14     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB                                                                                  | CUSIP: 18085PRY2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68308.31     | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                 | Connecticut (State of) (Green Bonds), Series 2019 A, RB                                                                                               | CUSIP: 20775YFA9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87937.23     | 0.03%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                 | Connecticut (State of) (Green Bonds), Series 2019 A, RB                                                                                               | CUSIP: 20775YFB7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21232.42     | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB                                                                                  | CUSIP: 271014J60<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207620.46    | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Tranche 1)                                                                                                                       | Georgia (State of) (Tranche 1), Series 2019 A, GO Bonds                                                                                               | CUSIP: 373385ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164285.49    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                   | Georgia (State of), Series 2019 A, GO Bonds                                                                                                           | CUSIP: 373385EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60177.76     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Tranche 2)                                                                                                                       | Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds                                                                                               | CUSIP: 373385EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103752.42    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                                                                | Illinois State Toll Highway Authority, Series 2019, RB                                                                                                | CUSIP: 452252NL9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35685.82     | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 A, RB                                                                                         | CUSIP: 452252NM7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95175.08     | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 A, RB                                                                                         | CUSIP: 452252NN5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163317.73    | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 A, RB                                                                                         | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    705000 | PA      | $733557.29    | 0.29%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2019 A, RB                                                                                       | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $306802.18    | 0.12%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2019 A, RB                                                                                       | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148830.16    | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2019 A, RB                                                                                                           | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89402.22     | 0.04%             | 2044-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds                                                                                         | CUSIP: 57582RYC4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163795.55    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2019 A, Ref. RB                                                                            | CUSIP: 59266TRA1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    295000 | PA      | $326208.43    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB                                    | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171458.86    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                                                              | Montgomery County Higher Education and Health Authority, Series 2019, RB                                                                              | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46332.57     | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB                                                                     | CUSIP: 64972GUC6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    305000 | PA      | $336445.99    | 0.13%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB                                                                     | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    575000 | PA      | $620605.03    | 0.24%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FKL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21775.07     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 2)                                                                                                | New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB                                                                         | CUSIP: 64990FKN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $416389.05    | 0.16%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    360000 | PA      | $389048.54    | 0.15%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FKQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177903.61    | 0.07%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 2), Series 2019 A, Ref. RB                                                                     | CUSIP: 64990FKR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118398.32    | 0.05%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FKS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    360000 | PA      | $386596.33    | 0.15%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21406.35     | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240048.74    | 0.09%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FKV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122415.56    | 0.05%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2019, RB                                                                                                   | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42490.80     | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 3)                                                                                                | New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB                                                                         | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $386941.17    | 0.15%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    495000 | PA      | $523369.49    | 0.21%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FLC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83485.54     | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FLD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62260.69     | 0.02%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15515.71     | 0.01%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                            | North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB                                                                          | CUSIP: 65829QDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168906.60    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                            | North Carolina (State of), Series 2019 A, RB                                                                                                          | CUSIP: 65829QDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27157.76     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                            | North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB                                                                          | CUSIP: 65829QDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216918.12    | 0.09%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                            | North Carolina (State of), Series 2019 A, RB                                                                                                          | CUSIP: 65829QDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193756.11    | 0.08%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                            | North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB                                                                          | CUSIP: 65829QDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287383.88    | 0.11%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                          | Ohio (State of) Water Development Authority, Series 2019, RB                                                                                          | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    295000 | PA      | $324119.24    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds                                                                                            | CUSIP: 70914PQ47<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    745000 | PA      | $813941.93    | 0.32%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224N62<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245586.98    | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224N70<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    210000 | PA      | $228462.68    | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224N88<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    170000 | PA      | $184056.96    | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                     | Pennsylvania Turnpike Commission, Series 2019, RB                                                                                                     | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32201.72     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155161.48    | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138807.67    | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    495000 | PA      | $518324.05    | 0.20%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                                                                                         | Pierce County School District No. 403 Bethel, Series 2019, GO Bonds                                                                                   | CUSIP: 720611YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101782.07    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                                                                   | Pittsburgh Water & Sewer Authority, Series 2019, RB                                                                                                   | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47031.39     | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J Tigar                                                                                        | Washington & Clackamas Counties School District No. 23J Tigar, Series 2019, GO Bonds                                                                  | CUSIP: 938395SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32053.06     | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin                                                                              | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, GO Bonds                                                      | CUSIP: 938395ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15986.24     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin                                                                              | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, GO Bonds                                                      | CUSIP: 938395SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106250.47    | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB                                                                        | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207071.10    | 0.08%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                                                    | Perris Union High School District, Series 2019, GO Bonds                                                                                              | CUSIP: 714398KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20195.31     | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2019 B, Ref. RB                                                                                                 | CUSIP: 66285WZL3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86179.90     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                   | Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133451.14    | 0.05%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                  | CUSIP: 64966QDA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20782.40     | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2019 B, RB                                                                                                               | CUSIP: 052414SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241151.83    | 0.09%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XH7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    145000 | PA      | $157159.05    | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XP9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53082.37     | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2019 B, RB                                                                                                               | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130570.24    | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                                                 | Battery Park (City of), NY Authority, Series 2019 B, Ref. RB                                                                                          | CUSIP: 07133AHW5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    370000 | PA      | $398554.82    | 0.16%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                                                 | Battery Park (City of), NY Authority, Series 2019 B, Ref. RB                                                                                          | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53621.41     | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                                                 | Battery Park (City of), NY Authority, Series 2019 B, Ref. RB                                                                                          | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48007.05     | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB                                                                            | CUSIP: 072024WH1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99808.30     | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019, RB                                                                                                          | CUSIP: 13077DHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10891.97     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                        | CUSIP: 13077DHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $590593.56    | 0.23%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                        | CUSIP: 13077DHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161697.47    | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                        | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5285.65      | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                        | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114206.88    | 0.04%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                       | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB                                                | CUSIP: 19648FJB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53554.60     | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                       | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB                                                | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    620000 | PA      | $630703.87    | 0.25%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                                 | Colorado Health Facilities Authority, Series 2019, RB                                                                                                 | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122439.30    | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2019 B, Ref. GO Bonds                                                                                                  | CUSIP: 20772KHD4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32483.65     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                                                       | Massachusetts (Commonwealth of) Port Authority, Series 2019 B, RB                                                                                     | CUSIP: 575896UH6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31614.71     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB                                                                          | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $614781.82    | 0.24%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB                                                                     | CUSIP: 594615GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $427569.61    | 0.17%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                  | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    395000 | PA      | $424780.35    | 0.17%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2019, GO Bonds                                                                                                            | CUSIP: 64966QCS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5094.87      | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                  | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    265000 | PA      | $281553.76    | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                  | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    245000 | PA      | $259199.93    | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                  | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $351801.49    | 0.14%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2019, RB                                                                                                        | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15388.53     | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2019, RB                                                                                                        | CUSIP: 66285WYZ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127771.08    | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2019 A, Ref. RB                                                                                                 | CUSIP: 66285WZA7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    260000 | PA      | $274284.45    | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB                                                                  | CUSIP: 786005A73<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    145000 | PA      | $157886.06    | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB                                                                  | CUSIP: 786005A81<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65077.43     | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB                                                                  | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    220000 | PA      | $237765.35    | 0.09%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB                                                                  | CUSIP: 786005B23<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128944.04    | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                                                                                | Sacramento Municipal Utility District, Series 2019, RB                                                                                                | CUSIP: 786005B31<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96368.90     | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 A-1, GO Bonds                                                                                                     | CUSIP: 798135E39<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36374.52     | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                  | CUSIP: 798135G37<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98478.41     | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                  | CUSIP: 798135G45<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92928.09     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                  | CUSIP: 798135G52<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92803.20     | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                  | CUSIP: 798135G60<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70837.51     | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                  | CUSIP: 798135G78<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119623.72    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                  | CUSIP: 798135G86<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97653.29     | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019 B, RB                                                                                 | CUSIP: 91514AJU0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    185000 | PA      | $202588.93    | 0.08%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy)                                                            | Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB                                       | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85395.21     | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                                                                                               | City of Lafayette LA Utilities Revenue, Series 2019, RB                                                                                               | CUSIP: 506498A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10408.72     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                                                                | Louisiana Public Facilities Authority, Series 2019, RB                                                                                                | CUSIP: 546399GC4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66160.37     | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.)                                                   | New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.), Series 1994 D, Ref. RB                            | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61284.42     | 0.02%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL School Board                                                                                                                  | Orange (County of), FL School Board, Series 2017 C, Ref. COP                                                                                          | CUSIP: 684517SJ5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125419.09    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                                                 | Broward (County of), FL School Board, Series 2019 B, Ref. COP                                                                                         | CUSIP: 115065B86<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    380000 | PA      | $411843.66    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, RB                                                                                                         | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312870.56    | 0.12%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    470000 | PA      | $495347.62    | 0.19%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                 | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269274.25    | 0.11%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    235000 | PA      | $252834.34    | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKJ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193660.34    | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                                         | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB                                | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364500.11    | 0.14%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                          | Connecticut State Health & Educational Facilities Authority, Series 2019, RB                                                                          | CUSIP: 20775DCM2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15316.34     | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)                                                                       | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2019 A, Ref. PCR                                               | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60434.51     | 0.02%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                                                                                            | Armstrong School District, Series 2019 A, Ref. GO Bonds                                                                                               | CUSIP: 042467MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70897.97     | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2019 C, RB                                                                                                              | CUSIP: 04780TDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156394.27    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2019 C, RB                                                                                                              | CUSIP: 04780TDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214923.70    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2019 C, RB                                                                                                              | CUSIP: 04780TDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53532.99     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Department of Aviation)                                                                                                       | Atlanta (City of), GA (Department of Aviation), Series 2019 C, RB                                                                                     | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37352.80     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJP0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80820.50     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107936.66    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJT2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251983.94    | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69459.23     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    310000 | PA      | $329899.43    | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153602.07    | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                       | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10181.06     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKF0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    255000 | PA      | $274789.68    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKH6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188889.16    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKK9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134034.01    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    255000 | PA      | $272493.92    | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    195000 | PA      | $207517.38    | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    280000 | PA      | $296610.89    | 0.12%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152859.68    | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141743.53    | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                       | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183062.79    | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                                  | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB                                                           | CUSIP: 19648FLE2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86011.50     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                          | Connecticut State Health & Educational Facilities Authority, Series 2019, RB                                                                          | CUSIP: 20775DCR1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85661.28     | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2019 A, Ref. GO Bonds                                                                                                   | CUSIP: 4423315A8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156838.03    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2019 A, Ref. GO Bonds                                                                                                   | CUSIP: 4423315C4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70120.21     | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2019 A, Ref. GO Bonds                                                                                                   | CUSIP: 4423315D2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199050.69    | 0.08%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2019 B, RB                                                                                                              | CUSIP: 44244CXH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31024.41     | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority (The)                                                                                                           | Illinois Sports Facilities Authority (The), Series 2019, RB                                                                                           | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69589.94     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority                                                                                    | Kentucky (Commonwealth of) Economic Development Finance Authority, Series 2019 A, Ref. RB                                                             | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149100.95    | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health)                                                              | Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. RB                                     | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232730.19    | 0.09%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB                                                                     | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164099.63    | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB                                                                     | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78194.49     | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                                | Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds                                                                                 | CUSIP: 574193RS9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21929.49     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                                | Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds                                                                                 | CUSIP: 574193RU4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    205000 | PA      | $224171.60    | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                | CUSIP: 59261AZN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94507.61     | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                | CUSIP: 59261AZP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136090.75    | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109449.14    | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                | CUSIP: 59261AZS9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175372.68    | 0.07%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                | CUSIP: 59261AZT7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10445.55     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                | CUSIP: 59261AZU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129824.65    | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412AQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27351.29     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412AQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71062.83     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412AQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158198.29    | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412AQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87042.37     | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412ARA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179361.09    | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412ARC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $388657.91    | 0.15%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412ARD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161314.80    | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 60412ARF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37409.12     | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Premier Health Partners Obligated Group)                                                                                 | Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019, Ref. RB                                                            | CUSIP: 613520MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156973.97    | 0.06%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB                                                                         | CUSIP: 64971XLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $504555.15    | 0.20%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB                                                                         | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534616.90    | 0.21%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB                                                                         | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $394177.95    | 0.15%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB                                                              | CUSIP: 64971XLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69030.13     | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB                                                                         | CUSIP: 64971XLG1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164160.90    | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB                                                                         | CUSIP: 64971XLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $597438.51    | 0.23%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                                                               | Northeast Ohio Regional Sewer District, Series 2019, Ref. RB                                                                                          | CUSIP: 663903HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41334.81     | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                                                               | Northeast Ohio Regional Sewer District, Series 2019, Ref. RB                                                                                          | CUSIP: 663903HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15417.25     | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J21<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119807.27    | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J39<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92392.25     | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J47<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54169.04     | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J54<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129636.41    | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J62<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193773.40    | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J70<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134147.30    | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J88<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117700.25    | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522J96<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160022.04    | 0.06%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019 A, GO Bonds                                                                                                              | CUSIP: 677522K29<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47827.88     | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XF1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38170.11     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XG9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43504.28     | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XJ3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    325000 | PA      | $351020.25    | 0.14%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XK0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    215000 | PA      | $231271.93    | 0.09%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XM6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117287.79    | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, GO Bonds                                                                                                   | CUSIP: 717813XN4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    185000 | PA      | $196873.30    | 0.08%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, RB                                                                                                         | CUSIP: 717893N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146129.44    | 0.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                                                                                   | City of Philadelphia PA Water & Wastewater Revenue, Series 2019, RB                                                                                   | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71488.54     | 0.03%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2019, RB                                                                                              | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25595.24     | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2019, RB                                                                                              | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153088.52    | 0.06%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB                                                         | CUSIP: 73358W2Q6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274027.03    | 0.11%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB                                                         | CUSIP: 73358W2S2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218227.06    | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2019, Ref. RB                                                                                | CUSIP: 73358W2T0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152436.51    | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB                                                         | CUSIP: 73358W2U7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86941.91     | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2019, RB                                                                                              | CUSIP: 73358W2V5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21661.31     | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB                                                            | CUSIP: 73358WZ56<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82062.77     | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2019, RB                                                                                              | CUSIP: 73358WZ72<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81662.42     | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB                                                            | CUSIP: 73358WZ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76074.17     | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2019 A, Ref. RB                                                                  | CUSIP: 74265LR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $213492.16    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2019 A, Ref. RB                                                                  | CUSIP: 74265LS33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85503.05     | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University) (Green Bonds)                                                                           | Private Colleges & Universities Authority (Emory University) (Green Bonds), Series 2019, Ref. RB                                                      | CUSIP: 74265LS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345302.49    | 0.14%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2019, Ref. GO Bonds                                                                                                 | CUSIP: 79623PCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180533.81    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2019, Ref. GO Bonds                                                                                                 | CUSIP: 79623PCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256253.68    | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2019, Ref. GO Bonds                                                                                                 | CUSIP: 79623PCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141324.86    | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2019, Ref. RB                                                                                                       | CUSIP: 79625GBH5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47371.51     | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB                                      | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195437.84    | 0.08%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                                                                                          | University of Alabama (The), Series 2019 A, Ref. RB                                                                                                   | CUSIP: 914026UN7<br>LEI: CKA5FU7V6HJ1ZF36V297 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124628.70    | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                                                                                          | University of Alabama (The), Series 2019 A, Ref. RB                                                                                                   | CUSIP: 914026UP2<br>LEI: CKA5FU7V6HJ1ZF36V297 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46586.40     | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Commonspirit Health)                                                                         | Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB                                                  | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252007.86    | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019, RB                                                                                                                 | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134092.62    | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Ringling College)                                                              | Florida (State of) Higher Educational Facilities Financial Authority (Ringling College), Series 2019, RB                                              | CUSIP: 34073TMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162856.24    | 0.06%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Brown University)                                                                                  | Rhode Island Health & Educational Building Corp. (Brown University), Series 2019 A, Ref. RB                                                           | CUSIP: 762197A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $553425.97    | 0.22%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQT8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    470000 | PA      | $494204.95    | 0.19%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (Parish of), LA Sales Tax District                                                                                                         | Jefferson (Parish of), LA Sales Tax District, Series 2019 B, Ref. RB                                                                                  | CUSIP: 474176LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304305.72    | 0.12%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (Parish of), LA Sales Tax District                                                                                                         | Jefferson (Parish of), LA Sales Tax District, Series 2019 B, RB                                                                                       | CUSIP: 474176LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101834.69    | 0.04%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                                          | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                        | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264647.71    | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                            | CUSIP: 11506KEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5185.65      | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                            | CUSIP: 11506KEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5103.93      | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DPU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223100.28    | 0.09%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110605.05    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQQ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    675000 | PA      | $744578.73    | 0.29%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    550000 | PA      | $605330.39    | 0.24%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, Ref. GO Bonds                                                                                                     | CUSIP: 13063DQZ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64565.13     | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett (County of), GA Water & Sewerage Authority                                                                                                  | Gwinnett (County of), GA Water & Sewerage Authority, Series 2019, Ref. RB                                                                             | CUSIP: 403760KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $279601.05    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (Parish of), LA Sales Tax District                                                                                                         | Jefferson (Parish of), LA Sales Tax District, Series 2019 B, RB                                                                                       | CUSIP: 474176LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128606.40    | 0.05%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB                                                                              | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120853.17    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 G, GO Bonds                                                                                              | CUSIP: 57582RZC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    295000 | PA      | $324859.43    | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2019, GO Bonds                                                                                                  | CUSIP: 57582RZN9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15508.69     | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2019, GO Bonds                                                                                                  | CUSIP: 57582RZP4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61729.16     | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                               | Mississippi (State of), Series 2019 B, GO Bonds                                                                                                       | CUSIP: 605581LS4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272933.30    | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2019, RB                                                                                       | CUSIP: 6461365A5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21514.93     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB                                                                            | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91438.44     | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                        | New York State Environmental Facilities Corp., Series 2019 B, Ref. RB                                                                                 | CUSIP: 64986DJE6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16425.35     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                        | New York State Environmental Facilities Corp., Series 2019, RB                                                                                        | CUSIP: 64986DJG1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60349.64     | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB                                         | CUSIP: 64986DJJ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152894.62    | 0.06%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB                                         | CUSIP: 64986DJK2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98120.36     | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB                                         | CUSIP: 64986DJL0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    215000 | PA      | $233768.15    | 0.09%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB                                         | CUSIP: 64986DJM8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81234.19     | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB                                         | CUSIP: 64986DJN6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223368.79    | 0.09%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB                                         | CUSIP: 64986DJR7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    240000 | PA      | $252059.42    | 0.10%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                                              | State of North Carolina, Series 2019, GO Bonds                                                                                                        | CUSIP: 6582564J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49183.18     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                            | North Carolina (State of), Series 2019 B, GO Bonds                                                                                                    | CUSIP: 6582564L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31570.77     | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                                                                    | Philadelphia Authority for Industrial Development, Series 2019, RB                                                                                    | CUSIP: 71781QFD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10944.20     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2019 C, Ref. RB                                                                                        | CUSIP: 79642GGN6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    285000 | PA      | $310589.61    | 0.12%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                           | CUSIP: 882854Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203021.16    | 0.08%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                           | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $279309.25    | 0.11%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                           | CUSIP: 882854Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129602.33    | 0.05%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2019, RB                                                                                                        | CUSIP: 882854Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15476.39     | 0.01%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                           | CUSIP: 882854Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15409.07     | 0.01%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAG1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120535.99    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71220.21     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 93974EAK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71073.46     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 93974EAL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218225.18    | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 93974EAM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108875.38    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAN6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86848.90     | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAP1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102724.28    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2019, GO Bonds                                                                                                            | CUSIP: 93974EAQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193882.88    | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 93974EAR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75154.28     | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAS5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240865.74    | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2019, GO Bonds                                                                                                            | CUSIP: 93974EAT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48021.35     | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 93974EAU0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5325.07      | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAV8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    335000 | PA      | $354920.14    | 0.14%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 93974EAW6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105336.56    | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 93974EAX4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    340000 | PA      | $356365.63    | 0.14%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue                                                                          | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019, RB                                                          | CUSIP: 57563CER9<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    255000 | PA      | $273679.41    | 0.11%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2019, GO Bonds                                                                                                            | CUSIP: 64966QFM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85186.41     | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108652.91    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135525.30    | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2019, GO Bonds                                                                                                            | CUSIP: 64966QFN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66032.25     | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5058.53      | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100409.04    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231541.02    | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2019, GO Bonds                                                                                                            | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58684.63     | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                                           | District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB                                                                         | CUSIP: 254845QE3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15690.32     | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB                                                    | CUSIP: 67766WYJ5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42034.77     | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883VZ2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    185000 | PA      | $200567.36    | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    395000 | PA      | $410452.95    | 0.16%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2019 C, RB                                                                         | CUSIP: 13068L4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171799.92    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2019, RB                                                                           | CUSIP: 13068L4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66336.41     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2019 C, RB                                                                         | CUSIP: 13068L4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44118.49     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2019 C, RB                                                                         | CUSIP: 13068L4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214540.56    | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2019 C, RB                                                                         | CUSIP: 13068L4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $263481.22    | 0.10%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2019 C, RB                                                                         | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263840.55    | 0.10%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2019 A, Ref. RB                                                                                                | CUSIP: 196632R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358862.50    | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds                                                                                | CUSIP: 232769FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145659.32    | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, GO Bonds                                                                                  | CUSIP: 232769FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76906.35     | 0.03%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, GO Bonds                                                                                  | CUSIP: 232769FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255823.28    | 0.10%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (County of), TX Hospital District                                                                                                             | Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds                                                                                  | CUSIP: 234667KP7<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79917.86     | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                                                                                 | East Baton Rouge Sewerage Commission, Series 2019, RB                                                                                                 | CUSIP: 270618FP1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10166.91     | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                      | Honolulu (City & County of), HI, Series 2019 A, RB                                                                                                    | CUSIP: 438701T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26103.83     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                                                                  | City & County Honolulu HI Wastewater System Revenue, Series 2019, RB                                                                                  | CUSIP: 438701V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10371.88     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                      | Honolulu (City & County of), HI, Series 2019 B, Ref. RB                                                                                               | CUSIP: 438701V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348713.79    | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                                                                                          | King & Snohomish Counties School District No 417 Northshore, Series 2019, GO Bonds                                                                    | CUSIP: 494656V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10260.92     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB                                                                         | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154482.98    | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, RB                                                                    | CUSIP: 54811BTZ4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    560000 | PA      | $582055.49    | 0.23%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Transportation Trust Fund                                                                                            | Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB                                                                     | CUSIP: 57563CEP3<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    155000 | PA      | $167347.78    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Transportation Trust Fund                                                                                            | Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB                                                                     | CUSIP: 57563CEQ1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    215000 | PA      | $231218.87    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Transportation Trust Fund                                                                                            | Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB                                                                     | CUSIP: 57563CES7<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171392.26    | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Transportation Trust Fund                                                                                            | Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB                                                                     | CUSIP: 57563CET5<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203058.19    | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue                                                                          | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019, RB                                                          | CUSIP: 57563CFF4<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10839.73     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue                                                                          | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019, RB                                                          | CUSIP: 57563CFG2<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16238.96     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Transportation Trust Fund                                                                                            | Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 C, Ref. RB                                                                     | CUSIP: 57563CFH0<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59421.77     | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue                                                                          | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019, RB                                                          | CUSIP: 57563CFJ6<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129399.37    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Transportation Trust Fund                                                                                            | Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 C, Ref. RB                                                                     | CUSIP: 57563CFK3<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53791.69     | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019 B, RB                                                                                                         | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31617.79     | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2019 A, GO Bonds                                                                                                   | CUSIP: 61334PBF9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132379.12    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                                                                                              | County of Montgomery MD, Series 2019, GO Bonds                                                                                                        | CUSIP: 61334PBH5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10566.44     | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                                                                                              | County of Montgomery MD, Series 2019, GO Bonds                                                                                                        | CUSIP: 61334PBJ1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63245.38     | 0.02%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2019 A, GO Bonds                                                                                                   | CUSIP: 61334PBK8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42057.19     | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1268650.28   | 0.50%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270406.33    | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                     | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46573.02     | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2020 B-1, GO Bonds                                                                                                  | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91312.39     | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                        | CUSIP: 64985TAE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    270000 | PA      | $293570.84    | 0.12%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                        | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    410000 | PA      | $444378.87    | 0.17%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                       | Empire State Development Corp., Series 2019, RB                                                                                                       | CUSIP: 64985TAG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48624.65     | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                        | CUSIP: 64985TAH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188544.32    | 0.07%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                        | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69885.71     | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                        | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    375000 | PA      | $402374.10    | 0.16%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                        | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106938.40    | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019, RB                                                                                              | CUSIP: 64990GUZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $305109.52    | 0.12%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                            | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2019, RB                                                            | CUSIP: 64990GVC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102570.87    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019, RB                                                                                              | CUSIP: 64990GVD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123771.57    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019, RB                                                                                              | CUSIP: 64990GVE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205431.60    | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019, RB                                                                                              | CUSIP: 64990GVF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122910.76    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019, RB                                                                                              | CUSIP: 64990GVG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $480801.38    | 0.19%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                              | CUSIP: 650010BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162129.90    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB                                                    | CUSIP: 67766WYD8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    505000 | PA      | $549445.81    | 0.22%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB                                                    | CUSIP: 67766WYE6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270740.93    | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB                                                    | CUSIP: 67766WYF3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    240000 | PA      | $258920.74    | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB                                                    | CUSIP: 67766WYG1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107485.60    | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB                                                    | CUSIP: 67766WYH9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171440.27    | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2019 A, RB                                                                                          | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177822.10    | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2019 A, RB                                                                                          | CUSIP: 682001GS5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215048.34    | 0.08%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2019 A, RB                                                                                          | CUSIP: 682001GT3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    310000 | PA      | $332758.99    | 0.13%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WA6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151269.06    | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WB4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124282.74    | 0.05%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221763.69    | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    290000 | PA      | $297936.11    | 0.12%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WE8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240517.10    | 0.09%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                           | CUSIP: 717883WF5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203258.82    | 0.08%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 C, Ref. GO Bonds                                                                                      | CUSIP: 717883XL1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64587.82     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                           | Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019 A, RB                                                         | CUSIP: 773008BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163158.08    | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No. 7                                                                                                             | Spartanburg County School District No. 7, Series 2019 D, GO Bonds                                                                                     | CUSIP: 847082MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133208.44    | 0.05%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB                                  | CUSIP: 97712D3C8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    260000 | PA      | $284656.22    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB                                                    | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436637.56    | 0.17%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310401.60    | 0.12%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)                                                                       | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB                                                     | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411611.76    | 0.16%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2019, RB                                                                                              | CUSIP: 73358W4Q4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10208.97     | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                            | CUSIP: 115117LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246134.98    | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                            | CUSIP: 115117MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90718.81     | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                            | CUSIP: 115117MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122454.76    | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 13063DSB5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    750000 | PA      | $831289.95    | 0.33%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 A, RB                                                                                               | CUSIP: 153476FF8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83353.47     | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 B, RB                                                                                               | CUSIP: 153476GA8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106758.68    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 B, RB                                                                                               | CUSIP: 153476GB6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95814.13     | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 B, RB                                                                                               | CUSIP: 153476GD2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15705.52     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 B, RB                                                                                               | CUSIP: 153476GE0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30826.24     | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 D, Ref. RB                                                                                  | CUSIP: 18085PSJ4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141493.44    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2019 D, Ref. RB                                                                                  | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    240000 | PA      | $260739.22    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Las Vegas McCarran International Airport)                                                                                     | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB                                                                | CUSIP: 181006HN0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174697.23    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Las Vegas McCarran International Airport)                                                                                     | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB                                                                | CUSIP: 181006HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152377.55    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Las Vegas McCarran International Airport)                                                                                     | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB                                                                | CUSIP: 181006HR1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119505.47    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Las Vegas McCarran International Airport)                                                                                     | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB                                                                | CUSIP: 181006HS9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70447.20     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sanford Health)                                                                                     | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB                                                              | CUSIP: 19648FPJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113763.69    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sanford Health)                                                                                     | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB                                                              | CUSIP: 19648FPK4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189027.25    | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sanford Health)                                                                                     | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB                                                              | CUSIP: 19648FPL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215349.08    | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sanford Health)                                                                                     | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB                                                              | CUSIP: 19648FPM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203731.97    | 0.08%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sanford Health)                                                                                     | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB                                                              | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84218.44     | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                                 | Colorado Health Facilities Authority, Series 2019, RB                                                                                                 | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80845.96     | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), SC                                                                                                                               | Columbia (City of), SC, Series 2019 A, RB                                                                                                             | CUSIP: 198504ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156892.32    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GNZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75923.09     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPB5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125723.00    | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPC3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98240.65     | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130642.02    | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPE9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $173793.31    | 0.07%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPF6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211124.30    | 0.08%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPG4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26948.42     | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                              | District of Columbia Income Tax Revenue, Series 2019, RB                                                                                              | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77859.46     | 0.03%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                              | District of Columbia Income Tax Revenue, Series 2019, RB                                                                                              | CUSIP: 25477GPK5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133629.47    | 0.05%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                              | District of Columbia Income Tax Revenue, Series 2019, RB                                                                                              | CUSIP: 25477GPL3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25572.44     | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                               | CUSIP: 25477GPP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104390.40    | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 25477GPZ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115522.80    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 25477GQA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50918.53     | 0.02%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 25477GQC2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    210000 | PA      | $229865.16    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 25477GQD0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    280000 | PA      | $305837.28    | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 25477GQE8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    240000 | PA      | $261498.05    | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 25477GQF5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179293.09    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                           | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB                                      | CUSIP: 414009ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284934.55    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2019, GO Bonds                                                                                                              | CUSIP: 4521525J6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119950.14    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) (Rebuild Illinois Program)                                                                                                       | Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds                                                                               | CUSIP: 4521525L1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    350000 | PA      | $379376.27    | 0.15%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2019, GO Bonds                                                                                                              | CUSIP: 4521525M9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5401.62      | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) (Rebuild Illinois Program)                                                                                                       | Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds                                                                               | CUSIP: 4521525N7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35959.89     | 0.01%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) (Rebuild Illinois Program)                                                                                                       | Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds                                                                               | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122611.14    | 0.05%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB                                                                                    | CUSIP: 452252NV7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118548.56    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 210 Federal Way                                                                                                      | King County School District No. 210 Federal Way, Series 2019, Ref. GO Bonds                                                                           | CUSIP: 494890D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154321.56    | 0.06%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2019, RB                                                                                 | CUSIP: 64577B7P3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37304.31     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2019, RB                                                                                 | CUSIP: 64577B7R9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260671.90    | 0.10%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB                                                                        | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272902.75    | 0.11%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2019 MMM, Ref. RB                                                                        | CUSIP: 64577B7V0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    560000 | PA      | $609277.59    | 0.24%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                            | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2019, RB                                                            | CUSIP: 64990GUW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43863.67     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Fresh Water)                                                                                            | Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB                                                                            | CUSIP: 67765QHK5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140248.73    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                          | Ohio (State of) Water Development Authority, Series 2019, RB                                                                                          | CUSIP: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107485.60    | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Fresh Water)                                                                                            | Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB                                                                            | CUSIP: 67765QHM1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128580.20    | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Fresh Water)                                                                                            | Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB                                                                            | CUSIP: 67765QHN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42011.55     | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                | CUSIP: 68607DUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151831.39    | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226822.07    | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48428.44     | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58998.63     | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                | CUSIP: 68607DUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16046.23     | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265424.63    | 0.10%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB                    | CUSIP: 70917S6M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5450.93      | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB                    | CUSIP: 70917S6N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141385.32    | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB                    | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20599.10     | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                      | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202992.91    | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019 A, RB                                                                                                    | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15837.52     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019 A, RB                                                                                                    | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367214.59    | 0.14%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB                                                             | CUSIP: 73358W4J0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65664.46     | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB                                                             | CUSIP: 73358W4K7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245768.00    | 0.10%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2019, RB                                                                                              | CUSIP: 73358W4L5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10900.47     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB                                                             | CUSIP: 73358W4M3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244361.54    | 0.10%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2019, RB                                                                                              | CUSIP: 73358W4P6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35858.57     | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB                                                             | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232101.63    | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                               | Portland (City of), OR, Series 2019 A, Ref. RB                                                                                                        | CUSIP: 736742ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108491.93    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                               | Portland (City of), OR, Series 2019, RB                                                                                                               | CUSIP: 736742ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65785.31     | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                                                                             | City of Portland OR Sewer System Revenue, Series 2019, RB                                                                                             | CUSIP: 736742ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71226.78     | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                               | Portland (City of), OR, Series 2019 A, Ref. RB                                                                                                        | CUSIP: 736742ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $289526.07    | 0.11%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                               | Portland (City of), OR, Series 2019 A, Ref. RB                                                                                                        | CUSIP: 736742ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158009.05    | 0.06%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                                                               | Round Rock Independent School District, Series 2019 A, Ref. GO Bonds                                                                                  | CUSIP: 779240NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169310.30    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                                                               | Round Rock Independent School District, Series 2019 A, Ref. GO Bonds                                                                                  | CUSIP: 779240NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179537.75    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                                                               | Round Rock Independent School District, Series 2019 A, Ref. GO Bonds                                                                                  | CUSIP: 779240NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152368.16    | 0.06%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76875.65     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $230071.63    | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                                                                          | San Diego County Regional Airport Authority, Series 2019, RB                                                                                          | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65578.01     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141650.09    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249689.08    | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67328.79     | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46388.75     | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                          | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187669.93    | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                                                                | South Jersey Transportation Authority, Series 2019 A, Ref. RB                                                                                         | CUSIP: 838536KB5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77194.59     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2019, RB                                                                                                 | CUSIP: 89602RFN0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5050.94      | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                  | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB                           | CUSIP: 92778VHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97354.88     | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 93974EDE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152783.55    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB                                                                        | CUSIP: 64972GVJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132571.54    | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                       | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71429.46     | 0.03%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                       | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109174.94    | 0.04%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                       | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    290000 | PA      | $309559.92    | 0.12%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB                                                                        | CUSIP: 64972GVL5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36237.44     | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                       | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109532.75    | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                | Michigan (State of) Finance Authority, Series 2019 A, Ref. RB                                                                                         | CUSIP: 59447TXG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    335000 | PA      | $353451.47    | 0.14%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (CHE Trinity Health Credit Group)                                                                              | Michigan (State of) Finance Authority (CHE Trinity Health Credit Group), Series 2013 MI-4, Ref. RB                                                    | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218532.60    | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    285000 | PA      | $295207.76    | 0.12%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526678.45    | 0.21%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)                           | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB    | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183412.56    | 0.07%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)                           | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB    | CUSIP: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145030.61    | 0.06%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)                           | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB    | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251888.28    | 0.10%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-2 Eaton                                                                                                           | Weld County School District No. RE-2 Eaton, Series 2019, GO Bonds                                                                                     | CUSIP: 949255HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125611.46    | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                     | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10575.56     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                                                                                         | Onondaga County Trust for Cultural Resources, Series 2019, RB                                                                                         | CUSIP: 68276FDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10803.99     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                     | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301463.46    | 0.12%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                     | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139411.09    | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                     | CUSIP: 68276FDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5027.45      | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                     | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183102.31    | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                       | CUSIP: 20772KHS1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102647.48    | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds                                                                             | CUSIP: 235308XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83554.96     | 0.03%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds                                                                             | CUSIP: 235308YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41721.04     | 0.02%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds                                                                             | CUSIP: 235308YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46844.27     | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB                                                                                      | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    425000 | PA      | $458028.54    | 0.18%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB                                                                         | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    365000 | PA      | $394953.94    | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB                                                                         | CUSIP: 544532AM6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85075.34     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB                                                                         | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88429.96     | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                                                                  | Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2019, RB                                                                  | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10257.08     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                                                                  | Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2019, RB                                                                  | CUSIP: 592643CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5101.10      | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019, Ref. RB                                                                                      | CUSIP: 592643DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136927.23    | 0.05%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019, Ref. RB                                                                                      | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177939.42    | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB                                                             | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30652.37     | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2013, Ref. RB                                                             | CUSIP: 59447TYB3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    490000 | PA      | $499681.27    | 0.20%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                           | Michigan Finance Authority, Series 2013, RB                                                                                                           | CUSIP: 59447TYD9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121932.98    | 0.05%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                                                                                           | New Mexico Hospital Equipment Loan Council, Series 2019, RB                                                                                           | CUSIP: 647370JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5135.00      | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB                                                              | CUSIP: 64971XNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298668.73    | 0.12%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                            | CUSIP: 64971XND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $930627.07    | 0.37%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB                                                              | CUSIP: 64971XNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26930.14     | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB                                                              | CUSIP: 64971XNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102543.24    | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                            | CUSIP: 64971XNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45937.72     | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB                                                              | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25416.06     | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC, Ref. RB                                                                     | CUSIP: 64972GVW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164353.85    | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                       | CUSIP: 64990FPG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54319.05     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                                                                                       | North Sumter County Utility Dependent District, Series 2019, RB                                                                                       | CUSIP: 66272RCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66335.37     | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019-1, RB                                                                                                                    | CUSIP: 677581HH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    335000 | PA      | $369874.81    | 0.15%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                                                             | Texas Private Activity Bond Surface Transportation Corp., Series 2019, Ref. RB                                                                        | CUSIP: 882667AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97361.42     | 0.04%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                                                             | Texas Private Activity Bond Surface Transportation Corp., Series 2019, RB                                                                             | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214430.76    | 0.08%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)                           | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019, Ref. RB      | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128154.13    | 0.05%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)                           | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019, Ref. RB      | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122285.42    | 0.05%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                                                                                        | Volusia County Educational Facility Authority, Series 2020, RB                                                                                        | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156423.48    | 0.06%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia (County of), FL Educational Facility Auth (Embry Riddle Aeronautical Univ)                                                                   | Volusia (County of), FL Educational Facility Auth (Embry Riddle Aeronautical University), Series 2020, Ref. RB                                        | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51245.89     | 0.02%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bid Group 1)                                                                                                               | West Virginia (State of) (Bid Group 1), Series 2019, GO Bonds                                                                                         | CUSIP: 956553H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294564.88    | 0.12%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                   | CUSIP: 956553J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285512.26    | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                   | CUSIP: 956553J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195203.53    | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                   | CUSIP: 956553J44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26392.11     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                   | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125656.51    | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                   | CUSIP: 956553J93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31267.21     | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                                     | New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB                                                              | CUSIP: 64990GWX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    515000 | PA      | $554673.13    | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2020 1, RB                                                                                     | CUSIP: 914440SB9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308680.47    | 0.12%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                                            | New Jersey Economic Development Authority, Series 2020, RB                                                                                            | CUSIP: 64577XAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21600.75     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                                                                                            | Weld County School District No. 6 Greeley, Series 2020, GO Bonds                                                                                      | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289534.33    | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, RB                                                                                 | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    260000 | PA      | $274094.44    | 0.11%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, RB                                                                                 | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119198.64    | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020, RB                                                                                                                 | CUSIP: 25483VWU4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    290000 | PA      | $317388.24    | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020, RB                                                                                                                 | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43622.74     | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2020, GO Bonds                                                                                        | CUSIP: 088365KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36099.70     | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB                                                                     | CUSIP: 20775DFH0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136608.76    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                  | Delaware (State of), Series 2020 A, GO Bonds                                                                                                          | CUSIP: 246381PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48664.81     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)                                                                     | Delaware (State of) Health Facilities Authority (Christiana Health Care Systems), Series 2020, Ref. RB                                                | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212815.67    | 0.08%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020, RB                                                                                                                 | CUSIP: 25483VWR1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    145000 | PA      | $159838.40    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020, RB                                                                                                                 | CUSIP: 25483VWT7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    205000 | PA      | $225082.39    | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020, RB                                                                                                                 | CUSIP: 25483VWW0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97787.66     | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                              | Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds                                                                                                 | CUSIP: 30382AJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $264226.63    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)                                                                   | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2020 A-2, Ref. RB                                          | CUSIP: 57584YWU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108983.63    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Transit Transportation)                                                                        | New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB                                                        | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49374.63     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2020, RB                                                                                 | CUSIP: 64577XAU0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60127.72     | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Transit Transportation)                                                                        | New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB                                                        | CUSIP: 64577XAV8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43595.82     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2020, RB                                                                                 | CUSIP: 64577XAW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130501.15    | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2020, RB                                                                                 | CUSIP: 64577XAX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21685.17     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Transit Transportation)                                                                        | New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB                                                        | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234106.67    | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo City Schools                                                                                                                                  | Pueblo City Schools, Series 2020, GO Bonds                                                                                                            | CUSIP: 744873GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69252.37     | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2020 A, Ref. RB                                                                                                | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209411.24    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2020, RB                                                                                       | CUSIP: 914440RR5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22019.87     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2020, RB                                                                                       | CUSIP: 914440RS3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82230.38     | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2020 1, RB                                                                                     | CUSIP: 914440RT1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    210000 | PA      | $229129.82    | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2020 1, RB                                                                                     | CUSIP: 914440RU8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152203.11    | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                                                                          | Virginia Small Business Financing Authority, Series 2020, RB                                                                                          | CUSIP: 928105BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10315.29     | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                                                                          | Virginia Small Business Financing Authority, Series 2020, RB                                                                                          | CUSIP: 928105BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5128.28      | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare)                                                                   | Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare), Series 2020, Ref. RB                                              | CUSIP: 928105BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10207.15     | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamson (County of), TX                                                                                                                           | Williamson (County of), TX, Series 2020, GO Bonds                                                                                                     | CUSIP: 9698876L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270562.21    | 0.11%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                                                                                              | County of Williamson TX, Series 2020, GO Bonds                                                                                                        | CUSIP: 9698876T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50692.10     | 0.02%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2020 1, Ref. GO Bonds                                                                                                    | CUSIP: 97705MPV1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163313.60    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB                                          | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380041.03    | 0.15%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                                         | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2020 A, Ref. RB                                                                  | CUSIP: 02765UQE7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75523.71     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020 A, RB                                                                                                               | CUSIP: 25477GRJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108461.56    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020 B, Ref. RB                                                                                                          | CUSIP: 25477GSH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    180000 | PA      | $198039.08    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2020 A, Ref. RB                                                                               | CUSIP: 343137GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246123.81    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                              | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds                                                                   | CUSIP: 438687MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37950.92     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                                                                                            | King County School District No 403 Renton, Series 2020, GO Bonds                                                                                      | CUSIP: 495080VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5129.83      | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB                                                                                | CUSIP: 544445PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39108.45     | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB                                          | CUSIP: 544445PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $211903.20    | 0.08%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB                                                                              | CUSIP: 544445PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $411536.02    | 0.16%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB                                                                              | CUSIP: 544445PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $227432.62    | 0.09%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB                                                                                | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $375971.18    | 0.15%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB                                                                              | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203748.62    | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB                                                                                | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $520973.30    | 0.20%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB                                                                                | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207634.98    | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB                                          | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223318.66    | 0.09%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                                                                  | Louisville/Jefferson County Metropolitan Government, Series 2020, RB                                                                                  | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185226.02    | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                   | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2020 A, RB                                 | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216307.66    | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 A, GO Bonds                                                                                              | CUSIP: 57582RZY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141355.86    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 C-1, Ref. GO Bonds                                                                                                | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $241071.97    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB                                     | CUSIP: 87638QQR3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    125000 | PA      | $91850.29     | 0.04%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of)                                                                                                                                      | Utah (State of), Series 2020, GO Bonds                                                                                                                | CUSIP: 917542WP3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151400.12    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of)                                                                                                                                      | Utah (State of), Series 2020, GO Bonds                                                                                                                | CUSIP: 917542WQ1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54055.82     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of)                                                                                                                                      | Utah (State of), Series 2020, GO Bonds                                                                                                                | CUSIP: 917542WR9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81030.79     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of)                                                                                                                                      | Utah (State of), Series 2020, GO Bonds                                                                                                                | CUSIP: 917542WS7<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113313.76    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2020, GO Bonds                                                                                                            | CUSIP: 93974EEB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81173.34     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                                | Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                        | CUSIP: 574193SF6<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152078.14    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2020, GO Bonds                                                                                                            | CUSIP: 13063DTC2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5291.97      | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, Ref. RB                                                                            | CUSIP: 59266TRZ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    145000 | PA      | $160339.74    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020, RB                                                                             | CUSIP: 64972GWN0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31891.43     | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                                                                                   | Salinas Union High School District, Series 2020 B, Ref. GO Bonds                                                                                      | CUSIP: 794896FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39171.19     | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester (County of), NJ Improvement Authority (The) (Rowan University)                                                                            | Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB                                                            | CUSIP: 37970PJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26111.82     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston City College                                                                                                                                 | Houston City College, Series 2020, Ref. GO Bonds                                                                                                      | CUSIP: 44236PKH0<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96016.47     | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District                                                                                                                      | North Allegheny School District, Series 2019, GO Bonds                                                                                                | CUSIP: 656678VK2<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200509.74    | 0.08%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH (Mercy Health)                                                                                                                 | Allen (County of), OH (Mercy Health), Series 2020, Ref. RB                                                                                            | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $268219.09    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DUK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163423.13    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201578.16    | 0.08%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190274.53    | 0.07%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124707.82    | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114525.22    | 0.05%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108909.33    | 0.04%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020 A, GO Bonds                                                                                     | CUSIP: 194741HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72286.06     | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020, GO Bonds                                                                                       | CUSIP: 194741HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46245.67     | 0.02%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                                                                             | Collin County Community College District, Series 2020, GO Bonds                                                                                       | CUSIP: 194741HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30704.47     | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB                                                                         | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $184872.23    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                        | CUSIP: 544647BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198980.82    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)                                                                      | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB                                               | CUSIP: 57584YZN2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    255000 | PA      | $281379.57    | 0.11%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1                                                                                                               | Multnomah County School District No. 1, Series 2020, GO Bonds                                                                                         | CUSIP: 625517KX4<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103931.99    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                                 | Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB                                                                          | CUSIP: 9281726E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65726.12     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2020 A, COP                                                                                                               | CUSIP: 196711RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $215001.03    | 0.08%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2020 A, RB                                                                                                             | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114285.85    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                                                                                                   | King County School District No 414 Lake Washington, Series 2020, GO Bonds                                                                             | CUSIP: 495260N23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31962.03     | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                       | Lower Colorado River Authority, Series 2020, RB                                                                                                       | CUSIP: 54811BUS8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53868.09     | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, Ref. RB                                                               | CUSIP: 54811BUT6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37600.07     | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, Ref. RB                                                               | CUSIP: 54811BUU3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214144.00    | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                       | Lower Colorado River Authority, Series 2020, RB                                                                                                       | CUSIP: 54811BVA6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36264.19     | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                       | Lower Colorado River Authority, Series 2020, RB                                                                                                       | CUSIP: 54811BVB4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5114.61      | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                 | San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds                                                                                  | CUSIP: 7976466X9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37629.68     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2020, RB                                                                                             | CUSIP: 8828543A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109578.17    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Marshall Medical Center)                                                                | California (State of) Health Facilities Financing Authority (Marshall Medical Center), Series 2020 A, Ref. RB                                         | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45584.68     | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL School Board                                                                                                            | Hillsborough (County of), FL School Board, Series 2020, Ref. COP                                                                                      | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10878.20     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)                            | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB     | CUSIP: 13034AG53<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    545000 | PA      | $604178.23    | 0.24%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2020 C, GO Bonds                                                                                                       | CUSIP: 20772KKS7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    265000 | PA      | $280576.41    | 0.11%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University)                                                                   | Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2017 B-1, Ref. RB                                          | CUSIP: 20775DGP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196899.05    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2020, Ref. GO Bonds                                                                                    | CUSIP: 52882PEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129744.39    | 0.05%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2020, Ref. GO Bonds                                                                                    | CUSIP: 52882PEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263738.93    | 0.10%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2020, GO Bonds                                                                                         | CUSIP: 52882PEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66961.46     | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2020, GO Bonds                                                                                         | CUSIP: 52882PEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10266.13     | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun (County of), VA Economic Development Authority                                                                                               | Loudoun (County of), VA Economic Development Authority, Series 2020, Ref. RB                                                                          | CUSIP: 54589SGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68376.43     | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                              | CUSIP: 57582RC38<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76761.42     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                             | CUSIP: 650036AB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65417.92     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                          | Ohio State University (The), Series 2020 A, Ref. RB                                                                                                   | CUSIP: 677632K67<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    230000 | PA      | $253624.11    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                      | Prince George's (County of), MD, Series 2020 A, GO Bonds                                                                                              | CUSIP: 7417016G6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58748.37     | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                      | Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds                                                                                         | CUSIP: 7417016Y7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49489.31     | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                                  | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB                                                           | CUSIP: 786134VW3<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117514.94    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                     | CUSIP: 93878YAG4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196166.68    | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2021 1, Ref. GO Bonds                                                                                                    | CUSIP: 97705MSM8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146982.24    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                   | Arapahoe County School District No. 5 Cherry Creek, Series 2020, Ref. GO Bonds                                                                        | CUSIP: 164555CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93881.47     | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB                                                         | CUSIP: 13067WRW4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    275000 | PA      | $308202.79    | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB                                                 | CUSIP: 2350365E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104341.51    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB                                                   | CUSIP: 2350365W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65899.90     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                                | Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                        | CUSIP: 574193TC2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    385000 | PA      | $422142.76    | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2020 A, GO Bonds                                                                                                   | CUSIP: 61334PCA9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53047.78     | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds                                                                                              | CUSIP: 61334PCU5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53256.66     | 0.02%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                          | CUSIP: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    220000 | PA      | $239865.71    | 0.09%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)                                                              | Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. RB                                         | CUSIP: 924166LE9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179695.25    | 0.07%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2020, GO Bonds                                                                                                            | CUSIP: 93974EHV1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43831.27     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL (Brooks Rehabilitation)                                                                                                   | Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB                                                                              | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150791.76    | 0.06%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB                                                                                       | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51796.40     | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Transportation Authority                                                                                                         | Delaware (State of) Transportation Authority, Series 2020, Ref. RB                                                                                    | CUSIP: 246428K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191429.63    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                                                 | Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                         | CUSIP: 373385GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $230478.19    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No. 7                                                                                                     | Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds                                                                          | CUSIP: 467520XR8<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131363.63    | 0.05%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No. 7                                                                                                     | Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds                                                                          | CUSIP: 467520XY3<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66574.16     | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                                                                                                   | Jackson County Reorganized School District No 7/MO, Series 2020, GO Bonds                                                                             | CUSIP: 467520XZ0<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91859.39     | 0.04%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB                                                                              | CUSIP: 544445PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5522.63      | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB                                                                         | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152677.11    | 0.06%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB                                                    | CUSIP: 54466HJL1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    270000 | PA      | $298237.28    | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2020 B, RB                                                                                                                | CUSIP: 594695Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $325514.80    | 0.13%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2020 A, GO Bonds                                                                                                         | CUSIP: 60412ATG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142226.70    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 A-1, Ref. GO Bonds                                                                                                | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98620.35     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 B-1, Ref. GO Bonds                                                                                                | CUSIP: 64966QMS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38584.53     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB                                                                           | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494916.53    | 0.19%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB                                                                           | CUSIP: 64971XSF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109336.03    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds                                                                | CUSIP: 797661ZM0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288838.66    | 0.11%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 201 Snohomish                                                                                                   | Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds                                                                        | CUSIP: 833221WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307804.45    | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation                                                                                                         | Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB                                                                                  | CUSIP: 04780MXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196534.39    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DVS4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    350000 | PA      | $387935.31    | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, Ref. GO Bonds                                                                                                     | CUSIP: 13063DWQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    365000 | PA      | $404561.11    | 0.16%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase)                                                                | California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase), Series 2020 A, RB                                              | CUSIP: 130658QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38029.75     | 0.01%             | 2045-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                                                                                          | New York City Industrial Development Agency, Series 2020, RB                                                                                          | CUSIP: 64971PJZ9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    170000 | PA      | $182997.16    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2002 1, Ref. RB                                                                         | CUSIP: 64971XTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $445424.87    | 0.18%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB                                                                        | CUSIP: 64972GXS8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82176.92     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2020, GO Bonds                                                                                                 | CUSIP: 70914PR61<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130458.61    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                           | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88034.94     | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                                                                  | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                           | CUSIP: 010609FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $346558.43    | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Port Authority                                                                                                             | Allegheny (County of), PA Port Authority, Series 2020, Ref. RB                                                                                        | CUSIP: 017343DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81005.41     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) (Bidding Group B)                                                                                                              | California (State of) (Bidding Group B), Series 2020 B, Ref. GO Bonds                                                                                 | CUSIP: 13063DZN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    385000 | PA      | $426728.84    | 0.17%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                             | California (State of) Public Works Board, Series 2021 A, Ref. RB                                                                                      | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168492.35    | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                                | Clark (County of), NV, Series 2020 C, Ref. RB                                                                                                         | CUSIP: 181000QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180100.88    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2020 A, Ref. GO Bonds                                                                                      | CUSIP: 208418T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124520.65    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No. 512                                                                                 | Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020, GO Bonds                                                           | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83394.43     | 0.03%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                          | CUSIP: 544647CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $431125.11    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                     | Maryland (State of) Department of Transportation, Series 2020, RB                                                                                     | CUSIP: 574204P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $258551.02    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                       | CUSIP: 64966QPR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71225.81     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2012 A-6, RB                                                                         | CUSIP: 64971XVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153070.44    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2010, RB                                                                                | CUSIP: 64971XVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124986.03    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                       | CUSIP: 64990FXW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5443.77      | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                            | North Carolina (State of), Series 2020 A, GO Bonds                                                                                                    | CUSIP: 6582565D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60112.77     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                            | North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB                                                                          | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $239738.40    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2020 A, Ref. RB                                                                                                 | CUSIP: 66285WZS8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185269.91    | 0.07%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2020, RB                                                                                                        | CUSIP: 66285WZV1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199322.88    | 0.08%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2020, RB                                                                                                        | CUSIP: 66285WZW9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25452.27     | 0.01%             | 2038-01-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 679111B29<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80657.18     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB                                                                  | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156683.96    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                                                                              | Trinity River Authority, Series 2020, Ref. RB                                                                                                         | CUSIP: 89658HXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180476.77    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2021-2, Ref. GO Bonds                                                                                                    | CUSIP: 97705MSX4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190532.53    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                                                | New Jersey (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1272145.17   | 0.50%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds                                                                                           | CUSIP: 249164QV9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $312692.97    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                              | CUSIP: 57582RJ64<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    235000 | PA      | $259855.79    | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No. 308                                                                                  | Kendall Kane & Will Counties Community Unit School District No. 308, Series 2020 A, Ref. GO Bonds                                                     | CUSIP: 488764YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53601.90     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport)                                                          | New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport), Series 2020, Ref. RB                                     | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60088.34     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                       | CUSIP: 20772KLT4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99961.31     | 0.04%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Road & Tollway Authority (Garvee)                                                                                                 | Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB                                                                                 | CUSIP: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152507.17    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                                                                                             | New York City Health and Hospitals Corp., Series 2021 A, Ref. RB                                                                                      | CUSIP: 649674KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124796.08    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                      | CUSIP: 650036CT1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119693.39    | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Webb (County of), TX                                                                                                                                 | Webb (County of), TX, Series 2020, Ctfs. Of Obligations                                                                                               | CUSIP: 947440G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14853.68     | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                               | Columbus (City of), OH, Series 2021 A, GO Bonds                                                                                                       | CUSIP: 199492H44<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97844.32     | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah (County of), OR                                                                                                                            | Multnomah (County of), OR, Series 2021 A, GO Bonds                                                                                                    | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218737.40    | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                   | Florida (State of), Series 2021 B, Ref. GO Bonds                                                                                                      | CUSIP: 34153QUY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174820.74    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB                                                               | CUSIP: 54811BWH0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16287.30     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                                | Maryland (State of) (Bidding Group 1), Series 2021, GO Bonds                                                                                          | CUSIP: 574193TY4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130226.77    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds                                                       | CUSIP: 592112UU8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32434.59     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010 F-5, RB                                                          | CUSIP: 64971XYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129629.64    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Green Bonds)                                                                                   | Colorado (State of) Regional Transportation District (Green Bonds), Series 2021, Ref. RB                                                              | CUSIP: 759136UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16530.65     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                                                                                          | Northern California Sanitation Agencies Financing Authority, Series 2021, RB                                                                          | CUSIP: 786134WS1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55959.50     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                 | Wake (County of), NC, Series 2021, RB                                                                                                                 | CUSIP: 930876FB8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70519.75     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                  | Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds                                                                                          | CUSIP: 93974ELG9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48704.00     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                                                                           | Delaware Valley Regional Finance Authority, Series 2021, RB                                                                                           | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    115000 | PA      | $111949.79    | 0.04%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 13063DB98<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144394.11    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                             | California (State of) Public Works Board, Series 2022 A, Ref. RB                                                                                      | CUSIP: 13068XAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121147.46    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) (Right-of-Way Acquisition)                                                                                                        | Florida (State of) (Right-of-Way Acquisition), Series 2021 A, Ref. GO Bonds                                                                           | CUSIP: 34115PAH8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147765.59    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2021 A, GO Bonds                                                                                                          | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53779.65     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2021 C, GO Bonds                                                                                              | CUSIP: 517845ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152783.55    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                                  | CUSIP: 574300MX4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125718.90    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB                                                                       | CUSIP: 64971XZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $313447.13    | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB                                                                     | CUSIP: 64972GYT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    440000 | PA      | $482104.61    | 0.19%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2021 B, Ref. GO Bonds                                                                                                         | CUSIP: 6775227W8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98881.70     | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2022 S, Ref. RB                                                                                                      | CUSIP: 91412HLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65543.77     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2021, RB                                                                                       | CUSIP: 914437VU9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60714.74     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                                 | Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB                                                                             | CUSIP: 9281727V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $427219.81    | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 13063DD96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71741.42     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2021, Ref. RB                                                                                            | CUSIP: 153476GN0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    490000 | PA      | $535175.55    | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2021 A, RB                                                                                                             | CUSIP: 207758B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201360.79    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                                                                                    | State of Delaware, Series 2021, GO Bonds                                                                                                              | CUSIP: 246381QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65027.32     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (Garvee)                                                                                              | Idaho (State of) Housing & Finance Association (Garvee), Series 2021 A, Ref. RB                                                                       | CUSIP: 45129WPX2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130614.67    | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds                                                                                     | CUSIP: 544647DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105017.66    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)                                                                           | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2021, Ref. RB                                                      | CUSIP: 575579L88<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    360000 | PA      | $384606.43    | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)                                                                           | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2021, Ref. RB                                                      | CUSIP: 575579L96<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143623.56    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                                                                                 | Metropolitan Council, Series 2021 C, GO Bonds                                                                                                         | CUSIP: 591852Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $176677.44    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                                                | New Jersey (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 646039ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244428.73    | 0.10%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB                                                                     | CUSIP: 6461367T2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119775.45    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                                    | CUSIP: 64613CAM0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97998.09     | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 1999, RB                                                                                             | CUSIP: 57583FFY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10923.05     | 0.00%             | 2059-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                                                        | Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB                                                                                                 | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $185523.05    | 0.07%             | 2029-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2021 A, COP                                                                                                               | CUSIP: 196711TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66154.16     | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                                          | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB                                          | CUSIP: 92778VKT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86537.67     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                 | California (State of) Department of Water Resources (Central Valley), Series 2021, RB                                                                 | CUSIP: 13067WSJ2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123281.11    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                 | State of Connecticut, Series 2021, GO Bonds                                                                                                           | CUSIP: 20772KMS5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20412.18     | 0.01%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District                                                                                                | Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds                                                                        | CUSIP: 56756TBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97933.98     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                                                                                  | State of New Mexico, Series 2021, GO Bonds                                                                                                            | CUSIP: 647293SM2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27107.80     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, RB                                                                                            | CUSIP: 64990G5V0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99281.63     | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, RB                                                                                            | CUSIP: 64990G5X6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82214.15     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, RB                                                                                            | CUSIP: 64990G5Y4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114704.32    | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, RB                                                                                            | CUSIP: 64990G5Z1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $228841.39    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, RB                                                                                            | CUSIP: 64990G6A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103986.54    | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2021, RB                                                                                                   | CUSIP: 64990G6B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25874.14     | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2021, RB                                                                                                                      | CUSIP: 677587DR5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108113.11    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), First Series 2021, GO Bonds                                                                                           | CUSIP: 70914PU34<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136021.56    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                       | CUSIP: 93878YBC2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119879.64    | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp.                                                                                                                             | Nassau Health Care Corp., Series 2009, Ref. RB                                                                                                        | CUSIP: 63167NBX3<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54823.74     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)                                                              | Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB                                         | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215906.06    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                                                 | Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds                                                                                    | CUSIP: 373385HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114999.84    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                 | Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB                                                                          | CUSIP: 45505MJK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186235.77    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                                   | New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB                                                                                 | CUSIP: 6473103T6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $261722.30    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                                | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB                           | CUSIP: 717901BQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21783.27     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Transportation Infrastructure Bank                                                                                         | South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB                                                                  | CUSIP: 837152WA1<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    340000 | PA      | $373826.77    | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District No. 28J Aurora                                                                                                | Adams & Arapahoe Joint School District No. 28J Aurora, Series 2021 A, GO Bonds                                                                        | CUSIP: 0054823T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104974.54    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2021, RB                                                                                                 | CUSIP: 153476HD1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76406.44     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                              | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds                                                                        | CUSIP: 438687TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151803.68    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                      | Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds                                                                                         | CUSIP: 438687UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $429796.77    | 0.17%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                    | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB                                                                  | CUSIP: 54466HLJ3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116191.94    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Finance Authority                                                                                                              | New Mexico (State of) Finance Authority, Series 2021 A, RB                                                                                            | CUSIP: 64711RMN3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    335000 | PA      | $366161.53    | 0.14%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1A, Ref. RB                                                                   | CUSIP: 64972H5N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60428.49     | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                     | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2021, Ref. RB                                                                | CUSIP: 677561LW0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59227.11     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                  | Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds                                                                                          | CUSIP: 93974ERJ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120535.99    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)                                                                              | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB                                                       | CUSIP: 649519DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $203972.47    | 0.08%             | 2029-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB                                                                       | CUSIP: 64971XB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $258456.41    | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                                                                                         | Henry County School District, Series 2021, GO Bonds                                                                                                   | CUSIP: 426362NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212123.28    | 0.08%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                                | Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds                                                                                 | CUSIP: 574193UM8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    455000 | PA      | $498895.99    | 0.20%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Series 2022 C, Ref. GO Bonds                                                                                                     | CUSIP: 574193UZ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110723.22    | 0.04%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Series 2022 D, Ref. GO Bonds                                                                                                     | CUSIP: 574193VC9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127396.14    | 0.05%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds                                                                                              | CUSIP: 61334PDU4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    195000 | PA      | $213812.57    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2005-1, GO Bonds                                                                                                       | CUSIP: 64966QYC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71371.26     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                            | North Carolina (State of), Series 2021, RB                                                                                                            | CUSIP: 658268EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54215.60     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DF29<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    595000 | PA      | $658100.05    | 0.26%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 13063DH35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16590.76     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                     | Maryland (State of) Department of Transportation, Series 2021 A, RB                                                                                   | CUSIP: 574204R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148529.31    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                     | Maryland (State of) Department of Transportation, Series 2021 A, RB                                                                                   | CUSIP: 574204R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202442.30    | 0.08%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2021 C, GO Bonds                                                                                              | CUSIP: 57582RP59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    155000 | PA      | $170688.85    | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds                                                                                         | CUSIP: 57582RT30<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275304.60    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2021 A, GO Bonds                                                                                                         | CUSIP: 60412AWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $531679.84    | 0.21%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2021 B, GO Bonds                                                                                                         | CUSIP: 60412AXE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93181.00     | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Penn State Health)                                                                                     | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB                                                                     | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66290.46     | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                                                         | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB                                                                | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231819.90    | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                     | Maryland (State of) Department of Transportation, Series 2022 B, Ref. RB                                                                              | CUSIP: 574204U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165692.18    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                                                 | North Texas Municipal Water District, Series 2021 A, Ref. RB                                                                                          | CUSIP: 662903C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98664.92     | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2021, RB                                                                                             | CUSIP: 8828546T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60267.99     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington (City of), NM (Southern California Edison)                                                                                                | Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB                                                                         | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95018.22     | 0.04%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021 C, Ref. GO Bonds                                                                                                   | CUSIP: 13063DM54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11060.51     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)                                                                          | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 A, GO Bonds                                                  | CUSIP: 167560UW9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    205000 | PA      | $225667.36    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2021 D, RB                                                                                                             | CUSIP: 207758G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88133.70     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2021 E, Ref. GO Bonds                                                                                                    | CUSIP: 25476FZB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97408.01     | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                                                   | State of Wisconsin, Series 2021, GO Bonds                                                                                                             | CUSIP: 97705MWQ4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15259.98     | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                                                   | State of Wisconsin, Series 2021, GO Bonds                                                                                                             | CUSIP: 97705MWR2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96312.96     | 0.04%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Farmington (City of), NM (Four Corners)                                                                                                              | Farmington (City of), NM (Four Corners), Series 2011, Ref. RB                                                                                         | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28505.47     | 0.01%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2021 B, Ref. GO Bonds                                                                                                   | CUSIP: 167486H77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     57000 | PA      | $57996.26     | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                       | CUSIP: 20772KPK9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126266.92    | 0.05%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2021 A, GO Bonds                                                                                                          | CUSIP: 452153BT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136533.08    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2021 A, Ref. RB                                                                                                | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123498.94    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                                                       | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022, Ref. RB                                                                  | CUSIP: 160853VP9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26903.82     | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                   | Florida (State of), Series 2022 B, Ref. GO Bonds                                                                                                      | CUSIP: 34153QWE2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |      4000 | PA      | $4370.52      | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 A, GO Bonds                                                                                              | CUSIP: 57582RU20<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65098.33     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                  | Delaware (State of), Series 2022, Ref. GO Bonds                                                                                                       | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114044.20    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2022, RB                                                                                                            | CUSIP: 45506EEX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10746.68     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                 | Ohio (State of) Turnpike & Infrastructure Commission, Series 2022, Ref. RB                                                                            | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21607.99     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                  | Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds                                                                                          | CUSIP: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64938.67     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                       | CUSIP: 64990FV68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43550.14     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DN87<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27296.43     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                           | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208964.76    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2022, RB                                                                                      | CUSIP: 64972GZY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104090.77    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2022 C, Ref. RB                                                                                                     | CUSIP: 53945CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209807.20    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2022 B-1, Ref. GO Bonds                                                                                                | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $175325.07    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2022 C, Ref. GO Bonds                                                                                                  | CUSIP: 64966QZD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    205000 | PA      | $224635.25    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                                                                                        | Monroeville Finance Authority, Series 2022 B, Ref. RB                                                                                                 | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64627.55     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                                                       | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB                                                  | CUSIP: 30382VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103161.11    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114326.87    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)                                                                      | Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB                                                    | CUSIP: 60637AVM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124183.38    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                             | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                             | CUSIP: 65000XAF7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50028.73     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                 | San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds                                                                                  | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71964.05     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                         | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    385000 | PA      | $420823.33    | 0.17%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                                 | Virginia (Commonwealth of) Public Building Authority, Series 2022, RB                                                                                 | CUSIP: 928173AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10954.35     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series R-2022C, Ref. GO Bonds                                                                                    | CUSIP: 93974EVY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121885.58    | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2022, GO Bonds                                                                                                            | CUSIP: 93974EWQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $206869.42    | 0.08%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 A, GO Bonds                                                                                                          | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107559.30    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 B, Ref. GO Bonds                                                                                                     | CUSIP: 452153DJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59157.62     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                                                 | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                            | CUSIP: 59447T3J0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194628.51    | 0.08%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2022, RB                                                                                                   | CUSIP: 65000BNQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55156.46     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                            | North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB                                                                          | CUSIP: 65829QEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185252.40    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                      | Prince George's (County of), MD, Series 2022 A, GO Bonds                                                                                              | CUSIP: 741702AG9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32826.65     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                                                                                             | County of Santa Clara CA, Series 2022, GO Bonds                                                                                                       | CUSIP: 801546SB9<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27761.14     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                  | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022 A, RB                                | CUSIP: 92778VLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205526.97    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB                                                                              | CUSIP: 41423PCK1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43833.50     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Series 2022, GO Bonds                                                                                                            | CUSIP: 574193VF2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136496.26    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                   | Georgia (State of), Series 2022 A, GO Bonds                                                                                                           | CUSIP: 373385KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71190.38     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                   | Georgia (State of), Series 2022 C, Ref. GO Bonds                                                                                                      | CUSIP: 373385LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116987.83    | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2022 A, Ref. RB                                                                            | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139543.48    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                                   | New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB                                                                                 | CUSIP: 6473104C2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158123.89    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                            | CUSIP: 64971XV88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98402.43     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                               | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                             | CUSIP: 915183Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169256.82    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2003 C, RB                                                                                          | CUSIP: 542690UY6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    180000 | PA      | $195468.82    | 0.08%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                             | River Islands Public Financing Authority, Series 2022 A-1, Ref. RB                                                                                    | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84900.88     | 0.03%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                                 | CUSIP: 23503CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104341.51    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2022 C, Ref. RB                                                                                                          | CUSIP: 25477GVK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82846.09     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2022 A, Ref. GO Bonds                                                                                                  | CUSIP: 414005N46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54669.57     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, Ref. RB                                                                      | CUSIP: 57584Y3F4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27460.04     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                           | CUSIP: 64972H6W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54934.99     | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                                              | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                       | CUSIP: 650028YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152078.14    | 0.06%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                             | River Islands Public Financing Authority, Series 2022, Ref. RB                                                                                        | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129619.16    | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                                                                           | Delaware Valley Regional Finance Authority, Series 2022 D, RB                                                                                         | CUSIP: 246579LR5<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5210.34      | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB                                                                  | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410561.85    | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                   | CUSIP: 373586HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284234.03    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                            | CUSIP: 65000BQS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26854.17     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                                | Seattle (Port of), WA, Series 2022 A, Ref. RB                                                                                                         | CUSIP: 735389S82<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136799.66    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                                                                                     | Alamo Community College District, Series 2022, GO Notes                                                                                               | CUSIP: 011415TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113480.66    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                 | Cook (County of), IL, Series 2022 A, Ref. GO Bonds                                                                                                    | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    270000 | PA      | $294801.17    | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.)                                                               | Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.), Series 2016 A, Ref. RB                                        | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446591.68    | 0.18%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg (County of), NC                                                                                                                          | Mecklenburg (County of), NC, Series 2022, GO Bonds                                                                                                    | CUSIP: 584002YN3<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115441.18    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                     | CUSIP: 64966QE97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93331.65     | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB                                                                       | CUSIP: 64971X2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175970.32    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BM, Ref. RB                                                                                                     | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16395.71     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022, Ref. RB                                                                                            | CUSIP: 89602HDX2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127285.50    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 13063DU55<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48041.84     | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                                 | CUSIP: 70914PX98<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    160000 | PA      | $175686.26    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                                                                                  | San Antonio Public Facilities Corp., Series 2022, Ref. RB                                                                                             | CUSIP: 796334BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10865.67     | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2022, Ref. RB                                                                            | CUSIP: 1675932S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199218.47    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 B, GO Bonds                                                                                                          | CUSIP: 452153DZ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    145000 | PA      | $157853.44    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2022 A, Ref. RB                                                                                                          | CUSIP: 604146GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124695.88    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                                   | New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB                                                                                 | CUSIP: 6473104N8<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201744.28    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                          | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    330000 | PA      | $363633.47    | 0.14%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Green Bonds)                                                                                                      | San Diego Unified School District (Green Bonds), Series 2022 F-2, GO Bonds                                                                            | CUSIP: 797356FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155098.75    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2022 A, RB                                                                             | CUSIP: 9151158M4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    290000 | PA      | $316345.49    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                  | CUSIP: 64966QJ35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16503.26     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                                                 | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                       | CUSIP: 047772H84<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82817.56     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2022, Ref. RB                                                                                                            | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88113.63     | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2022, GO Bonds                                                                                                            | CUSIP: 13063D2B3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5353.05      | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2022 B, Ref. RB                                                                                                        | CUSIP: 207758M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251360.12    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds                                                                                         | CUSIP: 57582RY67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    550000 | PA      | $606921.59    | 0.24%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                          | CUSIP: 544647FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $176871.84    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2022 C, Ref. RB                                                                                                 | CUSIP: 249182SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38541.53     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Slope (Borough of), AK                                                                                                                         | North Slope (Borough of), AK, Series 2022 A, GO Bonds                                                                                                 | CUSIP: 662523Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201668.52    | 0.08%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 E, Ref. RB                                                                         | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $342557.37    | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Highway & Transportation Commission                                                                                              | Missouri (State of) Highway & Transportation Commission, Series 2022 A, RB                                                                            | CUSIP: 60636WTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163458.00    | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                                            | Duval County (County of), FL School Board, Series 2022 A, COP                                                                                         | CUSIP: 267169HC7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    420000 | PA      | $457448.67    | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                                                                                                 | Cherry Hill Township School District, Series 2022, GO Bonds                                                                                           | CUSIP: 164681MB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10432.64     | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                                                                                                 | Cherry Hill Township School District, Series 2022, GO Bonds                                                                                           | CUSIP: 164681MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25874.47     | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                                                                                                 | Cherry Hill Township School District, Series 2022, GO Bonds                                                                                           | CUSIP: 164681ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5158.63      | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                                                                                                 | Cherry Hill Township School District, Series 2022, GO Bonds                                                                                           | CUSIP: 164681MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20550.62     | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                                                                                                 | Cherry Hill Township School District, Series 2022, GO Bonds                                                                                           | CUSIP: 164681MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107459.44    | 0.04%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                                                                                                 | Cherry Hill Township School District, Series 2022, GO Bonds                                                                                           | CUSIP: 164681MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10195.58     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2022 E, GO Bonds                                                                                                       | CUSIP: 20772KSF7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110268.82    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                                               | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                          | CUSIP: 240523ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137481.71    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2022 C, Ref. RB                                                                                      | CUSIP: 646140FC2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172846.74    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102586.82    | 0.04%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)                                                                           | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB                                                      | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $193695.32    | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                          | CUSIP: 13034AZ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67003.06     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                                                                                                 | County of Fairfax VA, Series 2023, GO Bonds                                                                                                           | CUSIP: 30382AMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69236.38     | 0.03%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                                                                             | Pflugerville Independent School District, Series 2023 A, GO Bonds                                                                                     | CUSIP: 717096DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220744.03    | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                                    | Plano Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 727199B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91865.30     | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB                                                                    | CUSIP: 89602RJC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49841.35     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                               | CUSIP: 54811BZZ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27185.95     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023 C, Ref. GO Bonds                                                                                                  | CUSIP: 64966QM56<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32873.45     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                       | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87985.16     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                     | CUSIP: 91412HPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262331.42    | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)                                                   | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB                            | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419801.16    | 0.17%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 B, Ref. GO Bonds                                                                                                    | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    165000 | PA      | $180066.33    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, GO Bonds                                                                                                         | CUSIP: 25476FZM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86400.42     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                               | Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds                                                                                       | CUSIP: 68609UBW4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    210000 | PA      | $228976.10    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                         | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16312.26     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                 | Wake (County of), NC, Series 2023 A, Ref. GO Bonds                                                                                                    | CUSIP: 930864GG2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92708.11     | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Department of Transportation                                                                                                    | Wisconsin (State of) Department of Transportation, Series 2023 1, Ref. RB                                                                             | CUSIP: 9771233F3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    165000 | PA      | $180435.02    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1                                                                                                               | Multnomah County School District No. 1, Series 2023, GO Bonds                                                                                         | CUSIP: 625517NS2<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103931.99    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2023 F-1, RB                                                                                                          | CUSIP: 072024YP1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88004.66     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D4L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11060.51     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2023, RB                                                                                                  | CUSIP: 13068XGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27768.10     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                  | Delaware (State of), Series 2023 A, GO Bonds                                                                                                          | CUSIP: 246381SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174509.39    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartford (City of), CT                                                                                                                               | Hartford (City of), CT, Series 2023, Ref. RB                                                                                                          | CUSIP: 416464AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108715.91    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 B, GO Bonds                                                                                                          | CUSIP: 452153EV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    265000 | PA      | $286027.67    | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                     | CUSIP: 452153GE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140802.27    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)                                                                     | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB                                                | CUSIP: 54466HMF0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88737.77     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of)                                                                                                                                | New Mexico (State of), Series 2023, GO Bonds                                                                                                          | CUSIP: 647293SV2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189754.60    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB                                                     | CUSIP: 79768HGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $173033.91    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                     | San Francisco (City & County of), CA Public Utilities Commission, Series 2023 B, Ref. RB                                                              | CUSIP: 79768HHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72562.61     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds                                                                                    | CUSIP: 93974EB96<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    290000 | PA      | $317776.69    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series R-2023B, Ref. GO Bonds                                                                                                  | CUSIP: 93974ED94<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76548.19     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 97705MA96<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70769.22     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2023 A, Ref. RB                                                                                   | CUSIP: 594712XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104165.12    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                               | Columbus (City of), OH, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 1994922P3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    165000 | PA      | $181033.97    | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                    | CUSIP: 235219UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238031.68    | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                         | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65249.02     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                               | CUSIP: 54811BF55<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103306.59    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB                                                                    | CUSIP: 64613CDC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103457.38    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023, RB                                                                                              | CUSIP: 65000BYL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16546.94     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                  | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023 A, RB                                | CUSIP: 92778VMM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108172.09    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                  | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB                             | CUSIP: 92778VNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27043.02     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                                                 | Battery Park (City of), NY Authority, Series 2023 B, Ref. RB                                                                                          | CUSIP: 07133AJU7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122087.41    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                   | Georgia (State of), Series 2023 C, Ref. GO Bonds                                                                                                      | CUSIP: 373385NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136845.51    | 0.05%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                              | CUSIP: 57582R2L9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5459.85      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023 F-1, Ref. GO Bonds                                                                                                | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $180803.98    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021-1, GO Bonds                                                                                                       | CUSIP: 64966Q3L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $202719.61    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB                                           | CUSIP: 64986DMR3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60226.28     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                                                         | San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB                                                                  | CUSIP: 797400PJ1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33049.31     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 249002LL8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54788.74     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO (Wellington E. Webb Municipal Office Building)                                                                         | Denver (City & County of), CO (Wellington E. Webb Municipal Office Building), Series 2023, Ref. COP                                                   | CUSIP: 249183YQ1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99175.88     | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2023 A, RB                                                                                                         | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81662.05     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2023 II, Ref. RB                                                                  | CUSIP: 594615KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49489.80     | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                                          | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB                                                                                   | CUSIP: 80168NJL4<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    155000 | PA      | $170656.43    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                  | Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds                                                                                          | CUSIP: 93974EF92<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38352.36     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                                  | Dallas & Fort Worth (Cities of), TX, Series 2023 B, Ref. RB                                                                                           | CUSIP: 23503CCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $395399.41    | 0.16%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                              | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2023, Ref. GO Bonds                                                                   | CUSIP: 438687YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65058.72     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2023 F, Ref. RB                                                                                     | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55025.33     | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                                                        | Louisiana (State of) (Garvee), Series 2023, RB                                                                                                        | CUSIP: 54641CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125864.98    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                  | CUSIP: 5946953X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231722.40    | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023, A GO Bonds                                                                                                       | CUSIP: 64966Q5U0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38352.36     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                | CUSIP: 64972JAE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21736.70     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023, Ref. RB                                                                                         | CUSIP: 65000BK23<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60382.43     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District (Election of 2020)                                                                                                  | Pasadena Unified School District (Election of 2020), Series 2023 C, GO Bonds                                                                          | CUSIP: 702282RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127620.34    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority (Measure A)                                                                                                      | Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. RB                                                                               | CUSIP: 786074BQ6<br>LEI: 549300ICNZ6EZODIGL94 | Long             | DBT              | MUN               | US        |    165000 | PA      | $183892.62    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                 | Tennessee (State of), Series 2023 A, GO Bonds                                                                                                         | CUSIP: 880541H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49066.31     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BQ, RB                                                                                                          | CUSIP: 91412HPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $639432.85    | 0.25%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools)                                                                     | Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools), Series 2023, RB                                                     | CUSIP: 135521DA7<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $243414.38    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Department of Transportation                                                                                                      | Arizona (State of) Department of Transportation, Series 2023, RB                                                                                      | CUSIP: 040654YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $289700.07    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                     | CUSIP: 13063D5M6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    280000 | PA      | $309039.98    | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                      | CUSIP: 13068XHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82778.57     | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                                                                        | Doylestown Hospital Authority, Series 2019, RB                                                                                                        | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102378.68    | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                                                                                 | Minneapolis-St Paul Metropolitan Airports Commission, Series 2023, RB                                                                                 | CUSIP: 603827M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21537.13     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A, Ref. RB                                                                                       | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $283075.94    | 0.11%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                           | CUSIP: 88285ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93605.57     | 0.04%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2023 A, Ref. GO Bonds                                                                                                    | CUSIP: 546417FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216403.20    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                                                                                                | Alameda County Joint Powers Authority, Series 2023, RB                                                                                                | CUSIP: 010831EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5580.51      | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                   | Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB                                                                            | CUSIP: 167562SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16131.44     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2023 A, RB                                                                                                             | CUSIP: 207758N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103822.66    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2023 B, Ref. RB                                                                                                        | CUSIP: 207758R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71036.56     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                              | CUSIP: 544647GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66326.94     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                   | State of Minnesota, Series 2023, COP                                                                                                                  | CUSIP: 604140XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55102.15     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                | CUSIP: 64972JBG2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92380.98     | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                                             | New York State Urban Development Corp. (Bidding Group 1), Series 2023 A, RB                                                                           | CUSIP: 64985TDV0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48855.22     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                             | New York (State of) Power Authority (Green Transmission), Series 2023, RB                                                                             | CUSIP: 65000XBC3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    165000 | PA      | $183438.67    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2023, RB                                                                                           | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21749.67     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023 A, Ref. GO Bonds                                                                                                   | CUSIP: 13063D7N2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    235000 | PA      | $259372.84    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education                                                                              | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2023, Ref. RB                                                         | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70161.36     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2023 A, Ref. RB                                                                                                 | CUSIP: 249182TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27482.82     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 B, GO Bonds                                                                                                          | CUSIP: 452153GZ6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    365000 | PA      | $398676.58    | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series R-2024A, Ref. GO Bonds                                                                                                  | CUSIP: 93974EP34<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59527.12     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2016)                                                                                            | Los Angeles Community College District (Election of 2016), Series 2023 D, GO Bonds                                                                    | CUSIP: 54438CB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144541.09    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                                         | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2023, Ref. RB                                                                    | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5394.55      | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), First Series 2023, GO Bonds                                                                                           | CUSIP: 70914P2C5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    330000 | PA      | $361644.69    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds                                                                                      | CUSIP: 70914P2Y7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    360000 | PA      | $394521.48    | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB                                                                       | CUSIP: 64972JCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    190000 | PA      | $208964.76    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Public Facilities Authority                                                                                                     | Minnesota (State of) Public Facilities Authority, Series 2023 B, RB                                                                                   | CUSIP: 604115DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54261.16     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)                                                                        | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2023, Ref. RB                                                   | CUSIP: 84129NNF2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    220000 | PA      | $238356.84    | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2024 A, GO Bonds                                                                                                       | CUSIP: 20772KVC0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108049.98    | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2024 C, Ref. GO Bonds                                                                                                  | CUSIP: 20772KWA3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59620.46     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                  | Garland Independent School District, Series 2023 A, GO Bonds                                                                                          | CUSIP: 366155Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43299.58     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                                                                                              | El Dorado Special School District No 15, Series 2023, GO Bonds                                                                                        | CUSIP: 283029PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45787.93     | 0.02%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                                                                    | City of Dallas TX, Series 2024, GO Bonds                                                                                                              | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75737.35     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                   | Florida (State of), Series 2024 A, Ref. GO Bonds                                                                                                      | CUSIP: 34153QXL5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    185000 | PA      | $202136.48    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                       | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141359.53    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds                                                                                         | CUSIP: 57582R5U6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    260000 | PA      | $282711.73    | 0.11%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2024, GO Bonds                                                                                         | CUSIP: 52882PFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147882.38    | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2024, Ref. GO Bonds                                                                             | CUSIP: 232769NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108308.73    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine)                                                               | Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB                                             | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69542.86     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB                                                        | CUSIP: 592030S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174211.36    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                         | CUSIP: 650009Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97536.69     | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                     | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153026.66    | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette (County of), GA Public Facilities Authority                                                                                                  | Fayette (County of), GA Public Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 312224CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103951.05    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humboldt (County of), NV                                                                                                                             | Humboldt (County of), NV, Series 2016, Ref. RB                                                                                                        | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263311.44    | 0.10%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Humboldt (County of), NV                                                                                                                             | Humboldt (County of), NV, Series 2016, Ref. RB                                                                                                        | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204388.48    | 0.08%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds)                                      | California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds), Series 2024, Ref. RB                 | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    470000 | PA      | $481758.32    | 0.19%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                    | CUSIP: 574300PE3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76524.55     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Interim Finance Authority                                                                                                     | Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB                                                                                   | CUSIP: 631663SA0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    135000 | PA      | $150034.98    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority                                                                                               | New Jersey (State of) Educational Facilities Authority, Series 2024, Ref. RB                                                                          | CUSIP: 646067HD3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86988.22     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board (Transportation Capital)                                                                             | Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB                                                        | CUSIP: 927793Y37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185375.53    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2024-1, Ref. GO Bonds                                                                                                    | CUSIP: 97705MJ30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    180000 | PA      | $195976.31    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                       | CUSIP: 64966SAD8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48807.70     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 052430WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104033.47    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2024, GO Bonds                                                                                                            | CUSIP: 13063EAX4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27592.86     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2024 B, RN                                                                                       | CUSIP: 18085PTA2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    255000 | PA      | $278423.71    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                         | Clark (County of), NV Department of Aviation, Series 2024 A, Ref. RB                                                                                  | CUSIP: 18085PTF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81889.33     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024 A, Ref. RB                                                         | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216932.14    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB                                                                         | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201184.48    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                            | CUSIP: 5977832P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91935.42     | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                       | CUSIP: 64966SBT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86947.74     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                                | CUSIP: 64972GH31<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    180000 | PA      | $197224.61    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB                                           | CUSIP: 64986DNQ4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169728.61    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds                                                                                | CUSIP: 882830BP6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168703.77    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series R-2024C, Ref. GO Bonds                                                                                                  | CUSIP: 93974EZ41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120535.99    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia (County of), GA Public Facilities Authority                                                                                                 | Columbia (County of), GA Public Facilities Authority, Series 2024, RB                                                                                 | CUSIP: 197483AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157864.73    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 N-1, Ref. RB                                                           | CUSIP: 786005K72<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27984.21     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of) TX                                                                                                                                  | Dallas (City of) TX, Series 2024 B, Ref. GO Bonds                                                                                                     | CUSIP: 235219XG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91966.79     | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2024 B, Ctfs. of Obligations                                                                                             | CUSIP: 235219YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86556.98     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, Ref. RB                                                                                                         | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60557.49     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 130)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB                                                           | CUSIP: 49151F3C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $286241.31    | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds                                                                                     | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $547197.26    | 0.22%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2024 D, Ref. RB                                     | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5492.73      | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Capitol Improvement Authority                                                                                                    | Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB                                                                             | CUSIP: 679088MU5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    255000 | PA      | $278079.95    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2024 A, Ref. RB                                                                            | CUSIP: 91514ALN3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    365000 | PA      | $399830.13    | 0.16%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                                  | Virginia College Building Authority, Series 2024, RB                                                                                                  | CUSIP: 92778VNX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64903.25     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska (State of)                                                                                                                                    | Alaska (State of), Series 2024 A, Ref. GO Bonds                                                                                                       | CUSIP: 0117705L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71158.31     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                               | Columbus (City of), OH, Series 2024 A, GO Bonds                                                                                                       | CUSIP: 1994926Y0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38401.15     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                          | Great Lakes Water Authority, Series 2024 A, Ref. RB                                                                                                   | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76359.26     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                                                                                | County of Harris TX Toll Road Revenue, Series 2024, RB                                                                                                | CUSIP: 41423PDG9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21916.75     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago (The))                                                                                  | Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 B, Ref. RB                                                           | CUSIP: 45204FWU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5404.67      | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2024, GO Bonds                                                                                                              | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53967.49     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                                                                               | Los Angeles Community College District, Series 2024, GO Bonds                                                                                         | CUSIP: 54438CC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105626.18    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)                                                                | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, Ref. RB                                           | CUSIP: 645790TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130780.36    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                            | CUSIP: 64972JHL5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16302.53     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                            | CUSIP: 65000BW87<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5515.65      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                 | San Francisco (City & County of), CA, Series 2024-R1, Ref. GO Bonds                                                                                   | CUSIP: 79773KLU6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166020.09    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2024 A, Ref. RB                                                                                    | CUSIP: 84247PNJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21749.67     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                 | Texas A&M University, Series 2024 A, RB                                                                                                               | CUSIP: 88213ATH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119698.98    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                                                                                        | Texas State University System, Series 2024, RB                                                                                                        | CUSIP: 88278PG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54083.30     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                 | Wake (County of), NC, Series 2024 B, Ref. GO Bonds                                                                                                    | CUSIP: 930864JD6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $159470.32    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School District                                                                                                                       | Brevard County School District, Series 2024, COP                                                                                                      | CUSIP: 107431LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87159.99     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                          | Connecticut State Health & Educational Facilities Authority, Series 2024, RB                                                                          | CUSIP: 20775DYF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38191.42     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                                                                                         | Horry County School District, Series 2024, GO Bonds                                                                                                   | CUSIP: 440673K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32547.58     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                                                       | Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB                                                                                | CUSIP: 485424SV8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    295000 | PA      | $323497.38    | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)                                                                                        | Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton), Series 2024 A, Ref. RB                                                                 | CUSIP: 491552W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163475.45    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                              | CUSIP: 57582R7G5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43678.81     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                                                                              | Massachusetts Water Resources Authority, Series 2024, RB                                                                                              | CUSIP: 576051K47<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99057.94     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)                                                                              | Oklahoma (State of) Industries Authority (Oklahoma City Public Schools), Series 2024, RB                                                              | CUSIP: 67910FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75730.50     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2024 A, Ref. RB                                                                                | CUSIP: 68607DWW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242591.40    | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC                                                                                                                                | Raleigh (City of), NC, Series 2024, Ref. RB                                                                                                           | CUSIP: 751120FW1<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104348.16    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025A, GO Bonds                                                                                                         | CUSIP: 93974E2J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38352.36     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179299.63    | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    305000 | PA      | $319256.37    | 0.13%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 A, GO Bonds                                                                                                       | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60267.99     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2024 A-1, Ref. RB                                                                    | CUSIP: 64972JJL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    205000 | PA      | $225461.97    | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BW, Ref. RB                                                                                                     | CUSIP: 91412HSF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $235005.23    | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BX, RB                                                                                                          | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $803389.99    | 0.32%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 97705ML78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92544.37     | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                 | Wisconsin (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 97705MM77<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59881.65     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2024, GO Bonds                                                                                                            | CUSIP: 13063ECJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11013.41     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 13063EDB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    685000 | PA      | $754418.24    | 0.30%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB                                                        | CUSIP: 23503CDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159258.10    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)                                                                | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB                                         | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1130366.39   | 0.44%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                   | State of Minnesota, Series 2024, GO Bonds                                                                                                             | CUSIP: 60412AL68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82053.86     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2024 D, Ref. GO Bonds                                                                                                    | CUSIP: 60412AS87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158637.47    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                  | CUSIP: 64966SGT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    315000 | PA      | $345876.11    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                                                                                            | University of Colorado Hospital Authority, Series 2024 A, Ref. RB                                                                                     | CUSIP: 914183CD8<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    425000 | PA      | $466254.58    | 0.18%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                                                                                                | Sweetwater Union High School District, Series 2024, Ref. GO Bonds                                                                                     | CUSIP: 870462VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11065.83     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2024, Ref. RB                                                                      | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132445.70    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                                                                                         | Curators of the University of Missouri (The), Series 2024, Ref. RB                                                                                    | CUSIP: 231266MU8<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22018.56     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024, GO Bonds                                                                                                           | CUSIP: 25476FC97<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65746.90     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 B, GO Bonds                                                                                                         | CUSIP: 25476FF52<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65746.90     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 C, Ref. GO Bonds                                                                                                    | CUSIP: 25476FH76<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    220000 | PA      | $243015.19    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                            | Gainesville (City of), FL, Series 2019 A, RB                                                                                                          | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155982.54    | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                            | Gainesville (City of), FL, Series 2019 A, RB                                                                                                          | CUSIP: 362848VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $710609.82    | 0.28%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)                                                                | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2024, Ref. RB                                           | CUSIP: 414009ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $295298.57    | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                                                                                       | Idaho State Building Authority, Series 2024 A, RB                                                                                                     | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    325000 | PA      | $354783.16    | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024, Ref. GO Bonds                                                                                                       | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112733.64    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                                                  | JEA Electric System, Series 2024 A, Ref. RB                                                                                                           | CUSIP: 46613SRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65838.85     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                          | CUSIP: 544647HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60799.70     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)                                                                | Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024 A, Ref. RB                                         | CUSIP: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21542.85     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                                                                                              | County of Montgomery MD, Series 2024, GO Bonds                                                                                                        | CUSIP: 61334PHA4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116064.48    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                       | Empire State Development Corp., Series 2021, RB                                                                                                       | CUSIP: 64985TFC0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54283.58     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                                                                                        | North Thurston Public Schools, Series 2024, Ref. GO Bonds                                                                                             | CUSIP: 66285THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71651.70     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                 | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26952.67     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency (Whelan Energy Center Unit 2)                                                                                         | Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2024, Ref. RB                                                                    | CUSIP: 744434FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161442.80    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2024 B, RB                                                                                 | CUSIP: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115019.63    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                                                                                              | Utah State Building Ownership Authority, Series 2024, Ref. RB                                                                                         | CUSIP: 917547G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76172.08     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021, RB                                                                                              | CUSIP: 64990KED1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $315738.54    | 0.12%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                       | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204972.79    | 0.08%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 Q, Ref. RB                                                                                         | CUSIP: 6500092N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113792.81    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)                                                                | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2024, RB                                                | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $441480.17    | 0.17%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds)                                    | California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds), Series 2024, RB                    | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5399.76      | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 13063EHB5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38546.92     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2024 D, Ref. RB                                                                          | CUSIP: 1675936K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64611.40     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                         | Clark County School District, Series 2024, GO Bonds                                                                                                   | CUSIP: 1810594Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65281.75     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                    | Comal Independent School District, Series 2024, Ref. GO Bonds                                                                                         | CUSIP: 1998207N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91884.69     | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2024 F, GO Bonds                                                                                                       | CUSIP: 20772KYC7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    310000 | PA      | $341833.34    | 0.13%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of) & Houston (City of), TX Sports Authority                                                                                          | Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB                                                                   | CUSIP: 413890GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109283.08    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                                | CUSIP: 49151F3T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104244.85    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                    | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024 A, Ref. RB                                                             | CUSIP: 54466HNX0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    175000 | PA      | $193653.23    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)  | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)   | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $924075.97    | 0.36%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 A, GO Bonds                                                       | CUSIP: 592112XG6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118926.84    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                              | CUSIP: 64972JMU9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27170.88     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                           | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB                                                      | CUSIP: 65000B6R4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16259.39     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024 D, RB                                                    | CUSIP: 67766WQ54<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138172.00    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024 E, RB                                                    | CUSIP: 67766WT69<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    170000 | PA      | $187913.92    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 70914P3T7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10947.26     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                                                                                   | City of Philadelphia PA Water & Wastewater Revenue, Series 2024, RB                                                                                   | CUSIP: 7178933E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16427.78     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                                                                                              | City of Springfield IL Electric Revenue, Series 2024, RB                                                                                              | CUSIP: 850578TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5362.75      | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series R-2025B, Ref. GO Bonds                                                                                                  | CUSIP: 93974E5E2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $213241.39    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 93974E5V4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $246047.76    | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                        | CUSIP: 52350LAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80283.58     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                        | CUSIP: 52350LAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63936.86     | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                        | CUSIP: 52350LAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111530.85    | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019, Ref. RB                                                                            | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68761.56     | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                        | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15371.89     | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                        | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52384.02     | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                        | CUSIP: 52350LAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231561.88    | 0.09%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2024, RB                                                                                                               | CUSIP: 207758S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98358.31     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2024 B, Ref. RB                                                                                                        | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114751.36    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, Ref. GO Bonds                                                                                        | CUSIP: 2084184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10827.88     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of) TX                                                                                                                                  | Dallas (City of) TX, Series 2024 C, Ref. GO Bonds                                                                                                     | CUSIP: 235219YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75737.35     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2016)                                                                                            | Los Angeles Community College District (Election of 2016), Series 2024 E, GO Bonds                                                                    | CUSIP: 54438CF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194574.54    | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2024, RB                                                                                              | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108748.37    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)                                      | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds                | CUSIP: 101565L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77502.63     | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                  | CUSIP: 57582TBD3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27701.15     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                              | CUSIP: 64972JNW4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32994.44     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                       | CUSIP: 64990AWA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10887.39     | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2025, GO Bonds                                                                                  | CUSIP: 232769PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194955.71    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                                                                                       | Indiana Municipal Power Agency, Series 2025, RB                                                                                                       | CUSIP: 454898YF8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5384.28      | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                                                                | Massachusetts Clean Water Trust (The), Series 2025, RB                                                                                                | CUSIP: 575829MW3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10864.54     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                                                                              | School Board of Miami-Dade County (The), Series 2025, COP                                                                                             | CUSIP: 59333MW92<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48878.78     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                                    | Plano Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43323.49     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                                                                                     | Temple University-of The Commonwealth System of Higher Education, Series 2025, RB                                                                     | CUSIP: 880178CL0<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5418.65      | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                                     | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                     | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60921.53     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, Ref. RB                                                                                                        | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21860.95     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                               | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                      | CUSIP: 91417NJN6<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90295.63     | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2025, RB                                                                                   | CUSIP: 91514AMV4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158836.63    | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025 C, GO Bonds                                                                                                        | CUSIP: 93974E6K7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91996.45     | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                                                                                             | Arlington Independent School District/TX, Series 2025, GO Bonds                                                                                       | CUSIP: 041827AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91783.31     | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2025 B, Ref. GO Bonds                                                                        | CUSIP: 235308R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194848.09    | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2025 C, GO Bonds                                                                             | CUSIP: 235308U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173198.30    | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                                                                                  | Houston Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 442403QK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118843.97    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                                                   | Humble Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 445047NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48604.57     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                       | Lower Colorado River Authority, Series 2025, RB                                                                                                       | CUSIP: 54811BP54<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16287.30     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Joint Municipal Electric Utility Commission  (Prairie State)                                                                     | Missouri (State of) Joint Municipal Electric Utility Commission  (Prairie State), Series 2025, Ref. RB                                                | CUSIP: 606092QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93279.98     | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                              | CUSIP: 64972JPW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21996.29     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025, Ref. RB                                                                           | CUSIP: 64972JQM3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65988.87     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                        | State of Ohio, Series 2025, GO Bonds                                                                                                                  | CUSIP: 677523JZ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60612.37     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2025 B, Ref. RB                                                                  | CUSIP: 79574CGS6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81043.43     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2025, GO Bonds                                                                                                         | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136972.71    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                                                                    | State of California Department of Water Resources, Series 2025, RB                                                                                    | CUSIP: 13067WTX0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $140092.18    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                                                                                                 | Metro Water Recovery, Series 2025 A, Ref. RB                                                                                                          | CUSIP: 59164GFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54326.73     | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                             | CUSIP: 91412HUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27326.19     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee)                                                                                    | Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB                                                             | CUSIP: 010268DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274593.58    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth (County of), GA                                                                                                                              | Forsyth (County of), GA, Series 2025, GO Bonds                                                                                                        | CUSIP: 346593JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59687.27     | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                                                                  | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                                                  | CUSIP: 452227UZ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70446.15     | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 132)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A, RB                                                                | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92143.46     | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                      | CUSIP: 64972GM35<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    180000 | PA      | $197224.61    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                              | CUSIP: 64972JSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43992.58     | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                                                                                    | State of New York, Series 2025, GO Bonds                                                                                                              | CUSIP: 649791UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38224.95     | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2025, GO Bonds                                                                                                                | CUSIP: 677523KK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81323.40     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2025 A, GO Bonds                                                                                                              | CUSIP: 677523LE0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32760.58     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                                                                | Pennsylvania Economic Development Financing Authority, Series 2025, RB                                                                                | CUSIP: 70870JHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124110.15    | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 1998)                                                                                                 | San Diego Unified School District (Election of 1998), Series 2025 A, GO Bonds                                                                         | CUSIP: 797356QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38774.69     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                                                                                              | Permanent University Fund - Texas A&M University System, Series 2025 A, Ref. RB                                                                       | CUSIP: 8821178D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43660.82     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2025 A, Ref. RB                                                                        | CUSIP: 915130BT4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16382.93     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Department of Transportation                                                                                                    | Wisconsin (State of) Department of Transportation, Series 2025, Ref. RB                                                                               | CUSIP: 9771235A2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49209.55     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                   | North Carolina (State of) (Garvee), Series 2025, Ref. RB                                                                                              | CUSIP: 658268FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108431.20    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2025 A, GO Bonds                                                                                                       | CUSIP: 20772KZV4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92228.54     | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                            | CUSIP: 13063ELG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32684.63     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                                                                   | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB                                                                   | CUSIP: 79771FFV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27973.25     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025 B-2, RB                                                                                             | CUSIP: 89602HJB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1311558.51   | 0.52%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                                                                                          | City of Cleveland OH Airport System Revenue, Series 2025, RB                                                                                          | CUSIP: 186352TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37570.20     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                 | State of Connecticut, Series 2025, GO Bonds                                                                                                           | CUSIP: 20772KC23<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93827.56     | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                                                                                    | State of Delaware, Series 2025, GO Bonds                                                                                                              | CUSIP: 246381UK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49080.77     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                                                                                      | Gwinnett County School District, Series 2025, GO Bonds                                                                                                | CUSIP: 403755Y96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37922.25     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                                                                                            | Maricopa County Union High School District No 210-Phoenix, Series 2025, GO Bonds                                                                      | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54694.18     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                  | CUSIP: 57582TCU4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43863.67     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                            | CUSIP: 64966SLK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27057.78     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                                                                                 | Oregon State Lottery, Series 2025, RB                                                                                                                 | CUSIP: 68607V6B6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5440.48      | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                                                                      | State of Oregon, Series 2025, GO Bonds                                                                                                                | CUSIP: 68609UNY7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38162.68     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                    | Palm Beach County School District, Series 2025 A, Ref. COP                                                                                            | CUSIP: 696550M25<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76366.17     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                                                       | Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB                                                                                | CUSIP: 485424TP0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98694.12     | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                                                                                                 | School District of Broward County/FL, Series 2025, COP                                                                                                | CUSIP: 115065E34<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5425.69      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                                                                                              | City of Chattanooga TN Electric Revenue, Series 2025, RB                                                                                              | CUSIP: 162393GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21953.29     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                                                             | East Bay Municipal Utility District Water System Revenue, Series 2025, RB                                                                             | CUSIP: 271014T85<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38672.09     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2025, RB                                                                                                            | CUSIP: 45506EMS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128714.60    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2025, RB                                                                                             | CUSIP: 646140JL8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91824.83     | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                   | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77219.04     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                   | CUSIP: 64985SFK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5464.35      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                                                                                                  | County of Travis TX, Series 2025, GO Bonds                                                                                                            | CUSIP: 89454ABV2<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10816.42     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                                                                                    | Klein Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 498531UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98278.16     | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                         | Commonwealth of Pennsylvania, Series 2025, GO Bonds                                                                                                   | CUSIP: 70914P4P4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71157.17     | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2025, GO Bonds                                                                                                 | CUSIP: 70914P5A6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16420.89     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                                                                   | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB                                                                   | CUSIP: 79771FLR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106298.33    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale (City of), AR                                                                                                                             | Springdale (City of), AR, Series 2025, RB                                                                                                             | CUSIP: 851018LD1<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5470.26      | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                  | Maryland (State of), Series 2025, GO Bonds                                                                                                            | CUSIP: 574193WY0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16379.55     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                                | Maryland (State of) (Bidding Group 2), Series 2025, GO Bonds                                                                                          | CUSIP: 574193XQ6<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43858.99     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                                                                                     | State of New Mexico Severance Tax Permanent Fund, Series 2025, RB                                                                                     | CUSIP: 6473104V0<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32715.29     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                                                                            | Private Colleges & Universities Authority, Series 2025, RB                                                                                            | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246337.11    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2025, RB                                                                                  | CUSIP: 97712JNJ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65470.55     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                          | CUSIP: 13077DVL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195547.85    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                                                                                         | City & County of Honolulu HI, Series 2025, GO Bonds                                                                                                   | CUSIP: 438687P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76524.55     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2025, GO Bonds                                                                                                     | CUSIP: 59333FR44<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54559.17     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025, RB                                                                                | CUSIP: 64972JVQ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32605.05     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                                               | Utah Transit Authority, Series 2025, RB                                                                                                               | CUSIP: 917567JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49736.54     | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2025, RB                                                                                             | CUSIP: 57585BNL8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5437.42      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                                                                                       | Florida Municipal Power Agency, Series 2025, RB                                                                                                       | CUSIP: 342816U37<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43805.72     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                                                   | Frisco Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 35880C6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102779.72    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                                                                                  | County of Harris TX, Series 2025, GO Bonds                                                                                                            | CUSIP: 4140055G9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16431.90     | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                                                                                   | Illinois Municipal Electric Agency, Series 2025, RB                                                                                                   | CUSIP: 452024JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80687.99     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                           | Illinois Finance Authority, Series 2025, RB                                                                                                           | CUSIP: 45204FR72<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37832.66     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2025, GO Bonds                                                                                                              | CUSIP: 452153NP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60272.97     | 0.02%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                                                                              | City of Jacksonville FL, Series 2025, RB                                                                                                              | CUSIP: 469487WK4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38393.32     | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                                                                                      | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025, RB                                                                                      | CUSIP: 546475XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70748.39     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                                                                                            | North East Independent School District/TX, Series 2025, GO Bonds                                                                                      | CUSIP: 659155QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125736.43    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                                                                                               | City of San Antonio TX, Series 2025, GO Bonds                                                                                                         | CUSIP: 79623PUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32436.48     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                                              | Massachusetts School Building Authority, Series 2025, RB                                                                                              | CUSIP: 576000E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5437.92      | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                                                                    | City of Austin TX, Series 2025, GO Bonds                                                                                                              | CUSIP: 0523973F1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5488.47      | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                                                                                    | Douglas County School District/GA, Series 2025, GO Bonds                                                                                              | CUSIP: 259030RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21749.43     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                                                                                                   | City of Houston TX, Series 2025, GO Bonds                                                                                                             | CUSIP: 442332FH0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37857.46     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2025, RB                                                                                                | CUSIP: 59261A5U7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82532.75     | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                   | Health & Educational Facilities Authority of the State of Missouri, Series 2025, RB                                                                   | CUSIP: 60637AYN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    230000 | PA      | $249467.18    | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2025, RB                                                                                                        | CUSIP: 88285AJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5506.21      | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Goddard KS                                                                                                                                   | City of Goddard KS, Series 2025, GO Bonds                                                                                                             | CUSIP: 380270VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74735.01     | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2021, RB                                                                                                   | CUSIP: 64990KJJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76125.34     | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                                                                                       | State of Maryland Department of Transportation, Series 2025, RB                                                                                       | CUSIP: 574204W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5501.09      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                                                                                            | Borough of North Slope AK, Series 2025, GO Bonds                                                                                                      | CUSIP: 662523X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185259.85    | 0.07%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2025, RB                                                                                                        | CUSIP: 66285WT55<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48514.80     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2025, RB                                                                                                        | CUSIP: 66285WV37<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64634.92     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                                                                                    | Palo Alto Unified School District, Series 2025, RB                                                                                                    | CUSIP: 697379YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16646.13     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                                                | City of San Antonio TX Electric & Gas Systems Revenue, Series 2025, RB                                                                                | CUSIP: 79625GMJ9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5410.51      | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                                                       | State of Texas, Series 2025, GO Bonds                                                                                                                 | CUSIP: 882725CT9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33017.42     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2025, RB                                                                                                            | CUSIP: 45506EQF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21896.63     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                                                                            | Los Angeles Community College District/CA, Series 2025, GO Bonds                                                                                      | CUSIP: 54438CF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11118.55     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                                                                                         | Missouri Highway & Transportation Commission, Series 2025, RB                                                                                         | CUSIP: 60636WTM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16345.80     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                                              | State of North Carolina, Series 2025, GO Bonds                                                                                                        | CUSIP: 6582565U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54647.98     | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                                                                                               | University of Delaware, Series 2025, RB                                                                                                               | CUSIP: 914245DZ5<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5506.50      | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                 | Chicago O'Hare International Airport, Series 2025, RB                                                                                                 | CUSIP: 167591BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21537.13     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                                                                                      | Charleston Educational Excellence Finance Corp., Series 2025, RB                                                                                      | CUSIP: 160131EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33070.01     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                                                                    | Chicago Transit Authority Sales Tax Receipts Fund, Series 2020, RB                                                                                    | CUSIP: 16772PDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5076.79      | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                             | State of Connecticut Special Tax Revenue, Series 2022, RB                                                                                             | CUSIP: 2077582N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27321.75     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                             | State of Connecticut Special Tax Revenue, Series 2022, RB                                                                                             | CUSIP: 2077582G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87186.90     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                                               | M-S-R Energy Authority, Series 2009 B, RB                                                                                                             | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138279.27    | 0.05%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)                                                                   | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 1999 P, RB                                                 | CUSIP: 57583FFZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113315.45    | 0.04%             | 2059-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President