# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000365
**Filing Date:** 2026-4
**Character Count:** 928832
**Document Hash:** 0590601c2536d7cd0b9463d0ca65f865
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000365.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000365

**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:** 26906732

**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 2034 Municipal Bond ETF (Series ID: S000087650)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000253524 | Invesco BulletShares 2034 Municipal Bond ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco BulletShares 2034 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000087650

- **c. LEI of Series:** 254900YIWJ1HVLZS5D24

**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:** $104815167.91

**Total Liabilities:** $14400.22

**Net Assets:** $104800767.69

**Cash Not Reported:** $2663.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -121.38725976 | **1-Year:** -2285.01928074 | **5-Year:** -19538.20566063 | **10-Year:** -54500.23045174 | **30-Year:** -12600.41446243

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253524 | 0.10%                | 0.94%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-235080.55                                |
| Month 2  | $14184.03                | $535641.76                                 |
| Month 3  | $1840.84                 | $1091738.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lower Alabama Gas District (The)                                                                                                                    | Lower Alabama Gas District (The), Series 2016 A, RB                                                                                                    | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10994.21     | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2016, GO Bonds                                                                                                          | CUSIP: 64966L4S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80001.27     | 0.08%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                                                           | Alameda Corridor Transportation Authority, Series 2016, RB                                                                                             | CUSIP: 010869HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45012.41     | 0.04%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN                                                                                                                             | Rochester (City of), MN, Series 2016, RB                                                                                                               | CUSIP: 771902HC0<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17866.22     | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                                                                                    | State of Georgia, Series 2017, GO Bonds                                                                                                                | CUSIP: 373385AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15034.95     | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2017 B-1, GO Bonds                                                                                                      | CUSIP: 64966MQV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200250.84    | 0.19%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2017, GO Bonds                                                                                                 | CUSIP: 57582RQE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110290.75    | 0.11%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                                                           | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB                                      | CUSIP: 13032UJZ2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35001.65     | 0.03%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2017, Ref. RB                                                                                             | CUSIP: 153476CV6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195210.03    | 0.19%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) (Capital Outlay)                                                                                                                 | Florida (State of) (Capital Outlay), Series 2017 C, Ref. GO Bonds                                                                                      | CUSIP: 34153QLR5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15025.20     | 0.01%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District                                                                                                           | Highland Park Independent School District, Series 2016, GO Bonds                                                                                       | CUSIP: 430686QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29955.95     | 0.03%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2015, GO Bonds                                                                                                 | CUSIP: 57582RFN1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305061.06    | 0.29%             | 2034-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2017 B, Ref. RB                                                                                                     | CUSIP: 59334DKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125160.94    | 0.12%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2017, RB                                                                                 | CUSIP: 64971W7D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34920.21     | 0.03%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB                                                            | CUSIP: 73358WJV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4955.16      | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Financing Authority                                                                                                     | Santa Clara (County of), CA Financing Authority, Series 2016 Q, Ref. RB                                                                                | CUSIP: 801577LA3<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285019.98    | 0.27%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                                                                                     | South Broward Hospital District, Series 2016, Ref. RB                                                                                                  | CUSIP: 836753LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107782.24    | 0.10%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Tri-County Metropolitan Transportation District (Garvee)                                                                          | Oregon (State of) Tri-County Metropolitan Transportation District (Garvee), Series 2018 A, RB                                                          | CUSIP: 89546RPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10026.43     | 0.01%             | 2034-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                           | CUSIP: 89602N5L4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405214.69    | 0.39%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Suburban Sanitary Commission                                                                                                  | Washington (State of) Suburban Sanitary Commission, Series 2017, RB                                                                                    | CUSIP: 940157Q45<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30055.31     | 0.03%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2019, GO Bonds                                                                                             | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110857.92    | 0.11%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2019, GO Bonds                                                                                                 | CUSIP: 7417015S1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15072.30     | 0.01%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Finney County Unified School District No. 457 Garden City                                                                                           | Finney County Unified School District No. 457 Garden City, Series 2016 A, Ref. GO Bonds                                                                | CUSIP: 318045NJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60007.17     | 0.06%             | 2034-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Victor Valley Union High School District                                                                                                            | Victor Valley Union High School District, Series 2016 A, Ref. GO Bonds                                                                                 | CUSIP: 926055JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30024.62     | 0.03%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2019, GO Bonds                                                                                                             | CUSIP: 574193RX8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37332.32     | 0.04%             | 2034-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                                                              | Northeast Ohio Regional Sewer District, Series 2019, RB                                                                                                | CUSIP: 663903HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25086.39     | 0.02%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2019, Ref. GO Bonds                                                                                                  | CUSIP: 79623PDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5026.05      | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, Ref. GO Bonds                                                                                                      | CUSIP: 13063DQS0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85958.57     | 0.08%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2019, GO Bonds                                                                                                 | CUSIP: 57582RZH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10066.27     | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2019, RB                                                                                              | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10013.13     | 0.01%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2019, RB                                                                                      | CUSIP: 574204P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30056.06     | 0.03%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2019, RB                                                                                               | CUSIP: 64990GVB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14950.28     | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | 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: 67766WYC0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60443.92     | 0.06%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                    | Dallas (City of), TX Independent School District, Series 2019, GO Bonds                                                                                | CUSIP: 235308YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15147.57     | 0.01%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                                                                                   | State of Delaware, Series 2020, GO Bonds                                                                                                               | CUSIP: 246381PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73604.60     | 0.07%             | 2034-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2020, GO Bonds                                                                                                   | CUSIP: 57582RA30<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69621.83     | 0.07%             | 2034-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of)                                                                                                                                     | Utah (State of), Series 2020, GO Bonds                                                                                                                 | CUSIP: 917542WU2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99938.07     | 0.10%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                                                                                       | Loudoun County Economic Development Authority, Series 2020, RB                                                                                         | CUSIP: 54589SGF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10026.11     | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2020, Ref. GO Bonds                                                                                                      | CUSIP: 13063DWX2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40636.30     | 0.04%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2020, RB                                                                                              | CUSIP: 8828544M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.57     | 0.01%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                                             | State of North Carolina, Series 2020, RB                                                                                                               | CUSIP: 65829QEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15087.63     | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2020, GO Bonds                                                                                                   | CUSIP: 249164QG2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25168.10     | 0.02%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2021, RB                                                                                                            | CUSIP: 45204FGX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11795.13     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                                               | New Jersey (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123570.55    | 0.12%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                                                                                 | Leander Independent School District, Series 2021, GO Bonds                                                                                             | CUSIP: 521841C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40279.45     | 0.04%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2021, GO Bonds                                                                                            | CUSIP: 70914PU83<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95317.18     | 0.09%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                          | Montgomery (County of), MD, Series 2021, GO Bonds                                                                                                      | CUSIP: 61334PDZ3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25183.77     | 0.02%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                                                            | East Bay Municipal Utility District Water System Revenue, Series 2022, RB                                                                              | CUSIP: 271014P89<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6187.73      | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                                                                                   | City of Charlotte NC Water & Sewer System Revenue, Series 2022, RB                                                                                     | CUSIP: 161045RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $36020.61     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                                                                    | State of Florida, Series 2023, GO Bonds                                                                                                                | CUSIP: 34153QXF8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |      7000 | PA      | $8350.06      | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2023, GO Bonds                                                                                                             | CUSIP: 93974EYT7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11641.25     | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                                                                          | Delaware Valley Regional Finance Authority, Series 2023 A, Ref. RB                                                                                     | CUSIP: 246579LU8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54085.00     | 0.05%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023, RB                                                                                                              | CUSIP: 91412HPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23545.65     | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                               | Maryland (State of) (Bidding Group 2), Series 2023, A GO Bonds                                                                                         | CUSIP: 574193VZ8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17565.81     | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2023, GO Bonds                                                                                                             | CUSIP: 64966QY38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5798.69      | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                     | New York City Municipal Water Finance Authority, Series 2023, RB                                                                                       | CUSIP: 64972GD84<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23626.43     | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of)                                                                                                                                   | Oregon (State of), Series 2023, GO Bonds                                                                                                               | CUSIP: 68609UCB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     80000 | PA      | $94007.72     | 0.09%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Department of Transportation                                                                                                   | Wisconsin (State of) Department of Transportation, Series 2023, Ref. RB                                                                                | CUSIP: 9771233L0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    135000 | PA      | $158578.74    | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora (City of), IL                                                                                                                                | Aurora (City of), IL, Series 2023, RB                                                                                                                  | CUSIP: 052414VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40945.99     | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                                                   | City of Boston MA, Series 2023, GO Bonds                                                                                                               | CUSIP: 100853K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29999.52     | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                                           | New Jersey Economic Development Authority, Series 2024, RB                                                                                             | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     95000 | PA      | $111836.78    | 0.11%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2023B, Ref. GO Bonds                                                                                                   | CUSIP: 93974EE69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29256.47     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2023-2, Ref. GO Bonds                                                                                                     | CUSIP: 97705MB61<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $99090.20     | 0.09%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2023 C, Ref. RB                                                                                                 | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22830.64     | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                                         | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2023, RB                                           | CUSIP: 92778VMS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $128217.13    | 0.12%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                      | New Jersey Transportation Trust Fund Authority, Series 2023, RB                                                                                        | CUSIP: 64613CDH8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    175000 | PA      | $203386.31    | 0.19%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2023, GO Bonds                                                                                                          | CUSIP: 1994922U2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     80000 | PA      | $94113.10     | 0.09%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023, GO Bonds                                                                                                            | CUSIP: 235219VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5802.09      | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (No. 1)                                                                                                                            | Energy Northwest (No. 1), Series 2023 A, Ref. RB                                                                                                       | CUSIP: 29270C4Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $216497.84    | 0.21%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                      | Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB                                                                                   | CUSIP: 29270C5F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58512.93     | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City (City of), TN Health & Educational Facilities Board                                                                                    | Johnson City (City of), TN Health & Educational Facilities Board, Series 2023 A, Ref. RB                                                               | CUSIP: 478271KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62220.75     | 0.06%             | 2034-07-01      | 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 2023 A, Ref. RB                                                                          | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17393.93     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                                                                                      | Manatee County School District, Series 2023, COP                                                                                                       | CUSIP: 56185NGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $104211.02    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2023, RB                                                                                                    | CUSIP: 65000BE20<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5948.21      | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)                                                | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2023, RB                                  | CUSIP: 92778VNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52452.46     | 0.05%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.)                                                   | New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.), Series 2004 C, Ref. RB                              | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36996.03     | 0.04%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2023, RB                                                                                                                | CUSIP: 41423PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29111.57     | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                                     | Iowa (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB                                                                                  | CUSIP: 46247SDP6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     55000 | PA      | $64713.39     | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 F-1, Ref. GO Bonds                                                                                                 | CUSIP: 64966Q2M1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $145545.96    | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021-1, GO Bonds                                                                                                        | CUSIP: 64966Q3R9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11643.68     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC Combined Enterprise System                                                                                                    | Raleigh (City of), NC Combined Enterprise System, Series 2023, Ref. RB                                                                                 | CUSIP: 751100NC8<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17729.40     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                                                        | San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB                                                                   | CUSIP: 797400PP7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     30000 | PA      | $36060.83     | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                   | Comal Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 1998206H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58206.26     | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                  | Denton Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 249002LR5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     75000 | PA      | $87784.67     | 0.08%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023, COP                                                                                                        | CUSIP: 249183YV0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5890.69      | 0.01%             | 2034-12-01      | 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 2023, RB                                                                    | CUSIP: 79771FDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $30413.29     | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                                         | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB                                                                                    | CUSIP: 80168NJR1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     30000 | PA      | $36148.93     | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                             | Texas State University Board of Regents, Series 2023 A, RB                                                                                             | CUSIP: 882806JL7<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34694.51     | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2023, GO Bonds                                                                                                             | CUSIP: 93974EG67<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11714.19     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)                                                   | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB                                   | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94822.85     | 0.09%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                                                                  | State of Louisiana, Series 2023, RB                                                                                                                    | CUSIP: 54641CBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23429.19     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023, GO Bonds                                                                                                          | CUSIP: 64966Q5Z9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17465.52     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                                                                                  | State of Tennessee, Series 2023, GO Bonds                                                                                                              | CUSIP: 880541H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5883.34      | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                                    | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023, RB                                                                      | CUSIP: 93878YDE6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11627.37     | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)                                                                  | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB                                                    | CUSIP: 135521DE9<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |     65000 | PA      | $76422.91     | 0.07%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                       | Texas Water Development Board, Series 2023, RB                                                                                                         | CUSIP: 88285ADE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11761.61     | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2023 A, Ref. GO Bonds                                                                                                     | CUSIP: 546417FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59166.23     | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                  | Chicago (City of), IL Midway International Airport, Series 2023, RB                                                                                    | CUSIP: 167562ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34554.23     | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2023, RB                                                                                                                | CUSIP: 207758P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $186258.78    | 0.18%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2023 A, RB                                                                                                              | CUSIP: 207758P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $144368.93    | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2023, RB                                                                                                                | CUSIP: 207758P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80344.92     | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2023 A, RB                                                                                                              | CUSIP: 207758Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39954.50     | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2023, RB                                                                                              | CUSIP: 207758Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5768.74      | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2023, RB                                                                                              | CUSIP: 207758Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11254.90     | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                               | CUSIP: 544647GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $42618.09     | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                                                              | Los Angeles Unified School District/CA, Series 2023, GO Bonds                                                                                          | CUSIP: 544647GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17811.55     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District  (Sustainability Bonds)                                                                                         | Los Angeles Unified School District  (Sustainability Bonds), Series 2023, GO Bonds                                                                     | CUSIP: 544647GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $47014.42     | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District  (Sustainability Bonds)                                                                                         | Los Angeles Unified School District  (Sustainability Bonds), Series 2023, GO Bonds                                                                     | CUSIP: 544647GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11666.44     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                           | CUSIP: 544647GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $158530.95    | 0.15%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                               | CUSIP: 544647GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86222.00     | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                           | CUSIP: 544647GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57834.48     | 0.06%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                               | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73237.88     | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                           | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251151.67    | 0.24%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023, GO Bonds                                                                                                 | CUSIP: 57582R3T1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11870.33     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2023, COP                                                                                                                 | CUSIP: 604140XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $47173.39     | 0.05%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2023, RB                                                                                                | CUSIP: 64985TEA5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17720.67     | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2023, RB                                                                                                       | CUSIP: 71883PMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5876.96      | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239461.56    | 0.23%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213470.02    | 0.20%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFN8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22103.37     | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                                                    | Fishers Town Hall Building Corp., Series 2023 A, RB                                                                                                    | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11001.12     | 0.01%             | 2053-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                                                    | Fishers Town Hall Building Corp., Series 2023 A, RB                                                                                                    | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33191.82     | 0.03%             | 2058-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                                                    | Fishers Town Hall Building Corp., Series 2023, RB                                                                                                      | CUSIP: 338042EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27653.86     | 0.03%             | 2048-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                                                                          | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2023, RB                                                                            | CUSIP: 39081HFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5336.34      | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                                                             | Great Lakes Water Authority Water Supply System Revenue, Series 2023, RB                                                                               | CUSIP: 39081JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21345.35     | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 93974EQ25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5849.09      | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 93974EQ33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5800.56      | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2024A, Ref. GO Bonds                                                                                                   | CUSIP: 93974EQ41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28789.30     | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 93974EQ58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45679.78     | 0.04%             | 2039-02-01      | 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, RB                                                               | CUSIP: 91335VKX3<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29652.71     | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2023, RB                                                                                                           | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $172520.37    | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2023 A, Ref. RB                                                                                                    | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $165409.00    | 0.16%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2023, RB                                                                                                           | CUSIP: 39081JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17252.04     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                                                             | Great Lakes Water Authority Water Supply System Revenue, Series 2023, RB                                                                               | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34155.14     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                             | District of Columbia Income Tax Revenue, Series 2024, RB                                                                                               | CUSIP: 25477GWM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23467.01     | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024, RB                                                                                                                  | CUSIP: 25477GWN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $145461.44    | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2023, GO Bonds                                                                                                               | CUSIP: 452153HE2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85901.40     | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                          | Massachusetts (Commonwealth of) Development Finance Agency, Series 2023, RB                                                                            | CUSIP: 57584Y7K9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    210000 | PA      | $243371.04    | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023, RB                                                                             | CUSIP: 64613CDW5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $122927.97    | 0.12%             | 2034-06-15      | 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 2023, Ref. RB                                                                     | CUSIP: 02765URZ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56716.65     | 0.05%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB                                                                        | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67035.04     | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB                                                                        | CUSIP: 64972JDH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $169132.86    | 0.16%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB                                                                        | CUSIP: 64972JDJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    215000 | PA      | $240520.65    | 0.23%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                                        | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2023, RB                                                                          | CUSIP: 02765URY2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74376.52     | 0.07%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                 | Garland Independent School District, Series 2023 A, GO Bonds                                                                                           | CUSIP: 366155Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23184.02     | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) (Bid Group B)                                                                                                        | Pennsylvania (Commonwealth of) (Bid Group B), Series 2023, GO Bonds                                                                                    | CUSIP: 70914P2H4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $135017.57    | 0.13%             | 2034-09-01      | 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: 64972JDC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11785.72     | 0.01%             | 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 2024 D-1, Ref. RB                                                                        | CUSIP: 64972JDE5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    205000 | PA      | $237507.69    | 0.23%             | 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 2024, RB                                                               | CUSIP: 64972JDG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85557.92     | 0.08%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Public Facilities Authority                                                                                                    | Minnesota (State of) Public Facilities Authority, Series 2023 A, RB                                                                                    | CUSIP: 604115DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52480.32     | 0.05%             | 2034-03-01      | 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: 84129NNG0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5854.18      | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                                                               | Illinois State Toll Highway Authority, Series 2024, RB                                                                                                 | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $155228.10    | 0.15%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2024 A, Ref. RB                                                                                     | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $150736.59    | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2024, RB                                                                                            | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $142674.46    | 0.14%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2023, RB                                                                                                | CUSIP: 650036HD1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11753.42     | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2024 A, Ref. RB                                                                                     | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    155000 | PA      | $181294.54    | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2024, GO Bonds                                                                                                            | CUSIP: 20772KVH9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     55000 | PA      | $65173.88     | 0.06%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 20772KVK2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5846.13      | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Social Bonds)                                                                                                               | Connecticut (State of) (Social Bonds), Series 2024 B, GO Bonds                                                                                         | CUSIP: 20772KVM8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46386.20     | 0.04%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Social Bonds)                                                                                                               | Connecticut (State of) (Social Bonds), Series 2024 B, GO Bonds                                                                                         | CUSIP: 20772KVN6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    210000 | PA      | $241732.72    | 0.23%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Social Bonds)                                                                                                               | Connecticut (State of) (Social Bonds), Series 2024 B, GO Bonds                                                                                         | CUSIP: 20772KVP1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    310000 | PA      | $355060.45    | 0.34%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Social Bonds)                                                                                                               | Connecticut (State of) (Social Bonds), Series 2024 C, GO Bonds                                                                                         | CUSIP: 20772KWF2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5935.03      | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2023 A, Ref. GO Bonds                                                                                                          | CUSIP: 677523GC0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29151.99     | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Infrastructure Improvement)                                                                                                        | Ohio (State of) (Infrastructure Improvement), Series 2023, GO Bonds                                                                                    | CUSIP: 677523GR7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46932.72     | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                                                                                        | Sarasota County School Board, Series 2023, COP                                                                                                         | CUSIP: 80330QDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69952.75     | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds                                                                                               | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    430000 | PA      | $449666.74    | 0.43%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)                                                                | Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group), Series 2024, RB                                                  | CUSIP: 6049202V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16915.18     | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)                                                                | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB                                                  | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338243.69    | 0.32%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, RB                                                                                                             | CUSIP: 472682ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5749.01      | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                  | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $223266.67    | 0.21%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                  | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28424.92     | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                  | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45177.04     | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                  | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33606.73     | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                  | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16510.93     | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                  | Judson Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 481305MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89735.86     | 0.09%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)                                                                | Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group), Series 2024, RB                                                  | CUSIP: 6049203A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10740.26     | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)                                                                | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB                                                  | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68895.88     | 0.07%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                  | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126699.43    | 0.12%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds                                                                                               | CUSIP: 57582R5K8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $255179.34    | 0.24%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds                                                                                               | CUSIP: 57582R5L6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    235000 | PA      | $270850.92    | 0.26%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582R5M4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68740.83     | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds                                                                                               | CUSIP: 57582R5N2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39633.12     | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R5P7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67336.95     | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582R5Z5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5995.34      | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582R6C5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23403.59     | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R6E1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    215000 | PA      | $248171.28    | 0.24%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R6F8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    105000 | PA      | $120466.54    | 0.11%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R6G6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17023.57     | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds                                                                                          | CUSIP: 57582R6H4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44984.46     | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds                                                                                          | CUSIP: 57582R6K7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16503.39     | 0.02%             | 2044-03-01      | 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 2024 A, Ref. RB                                                                                   | CUSIP: 516391FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5251.55      | 0.01%             | 2049-07-01      | 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 2024 A, Ref. RB                                                                                   | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108906.97    | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                                             | Riverside (City of), CA, Series 2024 A, Ref. RB                                                                                                        | CUSIP: 768874WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10735.84     | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, RB                                                                                                                   | CUSIP: 452227UM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $285025.65    | 0.27%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, RB                                                                                                                 | CUSIP: 452227UP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67260.13     | 0.06%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                                                                 | State of Illinois Sales Tax Revenue, Series 2024, RB                                                                                                   | CUSIP: 452227UQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5561.79      | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 C, RB                                                                                                                 | CUSIP: 452227UR0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55172.29     | 0.05%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, RB                                                                                                                   | CUSIP: 452227US8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27372.58     | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 C, RB                                                                                                                 | CUSIP: 452227UT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27191.03     | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, RB                                                                                    | CUSIP: 89602HGX9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42088.49     | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024, RB                                                                                                  | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62474.14     | 0.06%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System)                                                                           | North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB                                                             | CUSIP: 65830RCZ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20500.17     | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                                                                                      | Lansing Board of Water & Light, Series 2024, RB                                                                                                        | CUSIP: 516391FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35058.17     | 0.03%             | 2036-07-01      | 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 2024 A, Ref. RB                                                                                   | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52972.03     | 0.05%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)                                                                   | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham), Series 2024, Ref. RB                                                | CUSIP: 57584Y7W3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27395.90     | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.), Series 2024 D, Ref. RB                                        | CUSIP: 57584Y7X1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137373.60    | 0.13%             | 2047-07-01      | 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 2024, RB                                                                                 | CUSIP: 544525U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73825.28     | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024, RB                                                                                 | CUSIP: 544525U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101399.61    | 0.10%             | 2039-07-01      | 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, RB                                                              | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54117.05     | 0.05%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11355.83     | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62089.74     | 0.06%             | 2042-05-15      | 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: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90179.05     | 0.09%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128056.64    | 0.12%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2024, RB                                                                                                 | CUSIP: 6500092A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $109720.74    | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                    | New York State Thruway Authority, Series 2024, RB                                                                                                      | CUSIP: 650009Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40734.98     | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                            | JEA Water & Sewer System, Series 2024, RB                                                                                                              | CUSIP: 46615SFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46856.13     | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024, RB                                                                                 | CUSIP: 544525U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22887.13     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                                                        | Los Angeles Department of Water & Power Water System Revenue, Series 2024, RB                                                                          | CUSIP: 544525U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123216.75    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                            | Massachusetts Development Finance Agency, Series 2024, RB                                                                                              | CUSIP: 57585BAA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47576.74     | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                          | Massachusetts (Commonwealth of) Development Finance Agency, Series 2024 T, RB                                                                          | CUSIP: 57585BAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $297353.50    | 0.28%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)                                                                | Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group), Series 2024, RB                                                  | CUSIP: 6049202X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55513.94     | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities)                                                    | Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities), Series 2024, RB                                      | CUSIP: 605699SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10408.47     | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2024, RB                                                                                                 | CUSIP: 6500092B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22931.04     | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16850.07     | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55553.94     | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98765.02     | 0.09%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                    | New York State Thruway Authority, Series 2024, RB                                                                                                      | CUSIP: 650009Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $71393.10     | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024, RB                                                                                                  | CUSIP: 89602HGS0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71074.95     | 0.07%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024, RB                                                                                                              | CUSIP: 91412HQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29991.48     | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $47413.26     | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $76247.21     | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024, RB                                                                                                              | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34862.92     | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024, RB                                                                                                              | CUSIP: 91412HQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51784.30     | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40124.25     | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145368.86    | 0.14%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27672.43     | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2024, GO Bonds                                                                                                             | CUSIP: 93974ET97<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    160000 | PA      | $185618.05    | 0.18%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2024, GO Bonds                                                                                                             | CUSIP: 93974EU20<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34547.16     | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EU38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74229.64     | 0.07%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 93974EU46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28285.07     | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2024, GO Bonds                                                                                                             | CUSIP: 93974EU53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11282.61     | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EU61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5580.16      | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EU79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104919.00    | 0.10%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EU87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16404.39     | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EU95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10837.13     | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EV37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224132.75    | 0.21%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2024, GO Bonds                                                                                                             | CUSIP: 93974EY42<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48020.56     | 0.05%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83170.78     | 0.08%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110635.40    | 0.11%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    460000 | PA      | $483398.04    | 0.46%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R6X9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $167092.98    | 0.16%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R6Y7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51482.78     | 0.05%             | 2040-11-01      | 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 2024, RB                                                               | CUSIP: 64972JGQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21504.19     | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179903.15    | 0.17%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)                                                                   | Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2024, RB                                                     | CUSIP: 67868UJM6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62946.03     | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                                                   | Northern Indiana Commuter Transportation District, Series 2024, RB                                                                                     | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138479.85    | 0.13%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                                                   | Northern Indiana Commuter Transportation District, Series 2024, RB                                                                                     | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72973.82     | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                                                                              | Fort Worth Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 349461FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10503.02     | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Princeton University)                                                                       | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB                                                         | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    240000 | PA      | $261818.18    | 0.25%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ                                                                                                                              | Glendale (City of), AZ, Series 2024, RB                                                                                                                | CUSIP: 378406PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62755.43     | 0.06%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ                                                                                                                              | Glendale (City of), AZ, Series 2024, RB                                                                                                                | CUSIP: 378406PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15642.39     | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp. (Rice University)                                                                                            | Houston Higher Education Finance Corp. (Rice University), Series 2024, RB                                                                              | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $65483.28     | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                                                                             | Maryland State Transportation Authority, Series 2024, RB                                                                                               | CUSIP: 574300PK9<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5982.52      | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                                                                             | Maryland State Transportation Authority, Series 2024, RB                                                                                               | CUSIP: 574300PM5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5875.61      | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                        | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                     | CUSIP: 574300PP8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23138.98     | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                        | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                     | CUSIP: 574300PQ6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    110000 | PA      | $126449.32    | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority (Transportation Facilities)                                                                            | Maryland (State of) Transportation Authority (Transportation Facilities), Series 2024, Ref. RB                                                         | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22787.39     | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                        | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                     | CUSIP: 574300PU7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22258.07     | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R6S0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5997.49      | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R6U5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11806.97     | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R6Z4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34120.16     | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R7A8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50707.89     | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                                                                         | New Jersey Educational Facilities Authority, Series 2024, RB                                                                                           | CUSIP: 646067HL5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $65033.19     | 0.06%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority                                                                                              | New Jersey (State of) Educational Facilities Authority, Series 2024, RB                                                                                | CUSIP: 646067HM3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41038.62     | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority                                                                                              | New Jersey (State of) Educational Facilities Authority, Series 2024, RB                                                                                | CUSIP: 646067HN1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $145685.05    | 0.14%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority                                                                                              | New Jersey (State of) Educational Facilities Authority, Series 2024, RB                                                                                | CUSIP: 646067HP6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    135000 | PA      | $155613.37    | 0.15%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority                                                                                              | New Jersey (State of) Educational Facilities Authority, Series 2024 A-2, RB                                                                            | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16833.92     | 0.02%             | 2043-03-01      | 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 2024, RB                                                               | CUSIP: 64972JGJ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79044.27     | 0.08%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39259.97     | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72373.83     | 0.07%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98744.24     | 0.09%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211580.91    | 0.20%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63902.88     | 0.06%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGU6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5232.10      | 0.00%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5227.11      | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024, RB                                                                                               | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20452.29     | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)                                                                   | Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2024, RB                                                     | CUSIP: 67868UJR5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60553.31     | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)                                                                   | Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2024, RB                                                     | CUSIP: 67868UJS3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10871.57     | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                 | Prosper Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 7436003R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5435.32      | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)                                                                         | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB                                                           | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79547.20     | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024, RB                                                                                                  | CUSIP: 896035CX8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55701.48     | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035CY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66165.73     | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035CZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87286.24     | 0.08%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                                                                              | Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB                                                                                | CUSIP: 896035DA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10804.38     | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112106.60    | 0.11%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2024 A, Ref. RB                                                                         | CUSIP: 915130AQ1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41148.01     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2024, RB                                                                                | CUSIP: 915130AR9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17500.68     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2024, RB                                                                                | CUSIP: 915130AS7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34684.41     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2024 A, Ref. RB                                                                         | CUSIP: 915130AT5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    140000 | PA      | $160712.75    | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                            | University of Washington, Series 2024, RB                                                                                                              | CUSIP: 91523NYK6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23260.88     | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                            | University of Washington, Series 2024, RB                                                                                                              | CUSIP: 91523NZJ8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56437.29     | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                            | University of Washington, Series 2024, RB                                                                                                              | CUSIP: 91523NZK5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11232.08     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                                                                          | Virginia Commonwealth Transportation Board, Series 2024, RB                                                                                            | CUSIP: 927793Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35791.99     | 0.03%             | 2034-05-15      | 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: 927793Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57739.19     | 0.06%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board (Transportation Capital)                                                                            | Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, RB                                                              | CUSIP: 927793Z51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28666.58     | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                                                  | State of Wisconsin, Series 2024, GO Bonds                                                                                                              | CUSIP: 97705MJ89<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11868.30     | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2024, GO Bonds                                                                                                            | CUSIP: 97705MK46<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86703.05     | 0.08%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                                                  | State of Wisconsin, Series 2025, GO Bonds                                                                                                              | CUSIP: 97705MK61<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    185000 | PA      | $219563.49    | 0.21%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                    | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 447819KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17512.97     | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                    | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 447819KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63071.48     | 0.06%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                    | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 447819KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56928.69     | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                    | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 447819KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15552.43     | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2024, GO Bonds                                                                                                             | CUSIP: 64966SAJ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5883.33      | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69623.55     | 0.07%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57497.45     | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024, GO Bonds                                                                                                          | CUSIP: 64966SAN6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $250463.66    | 0.24%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024, GO Bonds                                                                                                          | CUSIP: 64966SAP1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67881.05     | 0.06%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71701.74     | 0.07%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81806.36     | 0.08%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48567.05     | 0.05%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42614.77     | 0.04%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)                                                      | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University), Series 2024, RB                                        | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200138.17    | 0.19%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial (County of), CA Community college District (Election of 2022)                                                                              | Imperial (County of), CA Community college District (Election of 2022), Series 2024 B, GO Bonds                                                        | CUSIP: 452641LX9<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21160.07     | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)                                                         | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB                                           | CUSIP: 13032UP85<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42349.18     | 0.04%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                    | California Health Facilities Financing Authority, Series 2024, RB                                                                                      | CUSIP: 13032UP77<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10639.55     | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                               | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024 A, Ref. RB                                                          | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    265000 | PA      | $294532.55    | 0.28%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                   | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2024 A, RB                                                   | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160367.40    | 0.15%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6K5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11391.23     | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $311227.51    | 0.30%             | 2048-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                   | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2024 A, RB                                                   | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104123.95    | 0.10%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2024, RB                                                                                              | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106703.19    | 0.10%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2024, RB                                                                                                 | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27061.03     | 0.03%             | 2047-11-15      | Fixed         | 5.50%                 | 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: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41577.14     | 0.04%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB                                            | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10803.58     | 0.01%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197403.92    | 0.19%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAN6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $162086.18    | 0.15%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66808.60     | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAR7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188911.82    | 0.18%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189492.08    | 0.18%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                             | Fairfax (County of), VA, Series 2024 A, RB                                                                                                             | CUSIP: 303867NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21384.98     | 0.02%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11901.05     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $70233.37     | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46434.95     | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74936.88     | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $126000.67    | 0.12%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2024, GO Bonds                                                                                                             | CUSIP: 13063EAK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $24284.47     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35562.52     | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $160595.92    | 0.15%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2024, GO Bonds                                                                                                             | CUSIP: 13063EBF2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $60711.17     | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EBG0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17926.72     | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2024, GO Bonds                                                                                                             | CUSIP: 13063EBH8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47416.69     | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 13063EBJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190846.57    | 0.18%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 13063EBK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29402.23     | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84179.58     | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (NCH Healthcare System)                                                                    | Collier (County of), FL Industrial Development Authority (NCH Healthcare System), Series 2024, RB                                                      | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20768.16     | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (NCH Healthcare System)                                                                    | Collier (County of), FL Industrial Development Authority (NCH Healthcare System), Series 2024, RB                                                      | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76988.55     | 0.07%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                                | Colorado Health Facilities Authority, Series 2024, RB                                                                                                  | CUSIP: 19648FXS8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $346039.11    | 0.33%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                                                                                            | Colorado School of Mines, Series 2024, RB                                                                                                              | CUSIP: 19658QJB4<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73243.69     | 0.07%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                      | Idaho (State of) Housing & Finance Association, Series 2024, RB                                                                                        | CUSIP: 45130ACR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106768.90    | 0.10%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                                                                                                 | Jackson County School District No R-IV Blue Springs, Series 2024, GO Bonds                                                                             | CUSIP: 467486YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17176.07     | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                                                                                                 | Jackson County School District No R-IV Blue Springs, Series 2024, GO Bonds                                                                             | CUSIP: 467486YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22737.13     | 0.02%             | 2043-03-01      | Fixed         | 5.50%                 | 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, RB                                                                                 | CUSIP: 544532KF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63813.54     | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                             | Los Angeles Department of Water & Power, Series 2024, RB                                                                                               | CUSIP: 544532KM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78028.83     | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB                                                                          | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    290000 | PA      | $315013.11    | 0.30%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                             | Los Angeles Department of Water & Power, Series 2024, RB                                                                                               | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51938.25     | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                             | Los Angeles Department of Water & Power, Series 2024, RB                                                                                               | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5721.78      | 0.01%             | 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 2024 B, Ref. RB                                                                          | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39752.08     | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB                                                                          | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $298565.51    | 0.28%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2B2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43295.64     | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42801.94     | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024, RB                                                                                   | CUSIP: 59261AY84<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46763.85     | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024, RB                                                                                   | CUSIP: 59261AY92<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23191.59     | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261AZ26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11483.12     | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261AZ67<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28003.37     | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024, RB                                                                                   | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44419.56     | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                 | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977832U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57890.91     | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2024 B, RB                                                                                            | CUSIP: 646140FW8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $246083.20    | 0.23%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2024 B, RB                                                                                            | CUSIP: 646140FX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161318.67    | 0.15%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2006, GO Bonds                                                                                                          | CUSIP: 64966SBG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17434.76     | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2024, GO Bonds                                                                                                             | CUSIP: 64966SBY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5888.51      | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024, GO Bonds                                                                                                          | CUSIP: 64966SCB0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34518.02     | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024, GO Bonds                                                                                                          | CUSIP: 64966SCC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $216432.71    | 0.21%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024, GO Bonds                                                                                                          | CUSIP: 64966SCD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56597.78     | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22498.47     | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147357.24    | 0.14%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59396.83     | 0.06%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024, GO Bonds                                                                                                          | CUSIP: 64966SDC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17726.66     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2024, RB                                                                              | CUSIP: 64972GH49<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     95000 | PA      | $114240.53    | 0.11%             | 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 2024, RB                                                 | CUSIP: 64986DNV3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12008.61     | 0.01%             | 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 2024, RB                                                 | CUSIP: 64986DNY7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $88038.74     | 0.08%             | 2037-06-15      | 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: 64986DPA7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11491.29     | 0.01%             | 2039-06-15      | 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: 64986DPD1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50782.34     | 0.05%             | 2042-06-15      | 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, RB                                                 | CUSIP: 64986DPE9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50332.40     | 0.05%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                       | New York State Environmental Facilities Corp., Series 2024, RB                                                                                         | CUSIP: 64986DPJ8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21594.05     | 0.02%             | 2047-06-15      | 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: 64986DPK5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107142.17    | 0.10%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024, RB                                                                                               | CUSIP: 64990F6F6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5910.11      | 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 2024, RB                                                                                               | CUSIP: 64990F6G4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $93455.74     | 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 2024, RB                                                                                               | CUSIP: 64990F6H2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $110016.24    | 0.10%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $150677.59    | 0.14%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $231591.93    | 0.22%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201457.58    | 0.19%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10665.95     | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)                                                        | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2024, Ref. RB                                     | CUSIP: 66353RDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55458.06     | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)                                                        | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2024, Ref. RB                                     | CUSIP: 66353RDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51941.99     | 0.05%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                                                                                        | Northampton County General Purpose Authority, Series 2024, RB                                                                                          | CUSIP: 66353RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $242000.24    | 0.23%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale (County of), GA Public Facilities Authority                                                                                                | Rockdale (County of), GA Public Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 77302EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68396.67     | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale (County of), GA Public Facilities Authority                                                                                                | Rockdale (County of), GA Public Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 77302EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67709.60     | 0.06%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                                                                                       | St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds                                                                   | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132542.70    | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                                                                                       | St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds                                                                   | CUSIP: 788550MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50505.00     | 0.05%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                          | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds                                                                                 | CUSIP: 882830BU5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11719.55     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024, RB                                                                                                              | CUSIP: 91412HRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $257926.71    | 0.25%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35559.95     | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024, RB                                                                                                              | CUSIP: 91412HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41056.19     | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $226608.99    | 0.22%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86307.17     | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108908.68    | 0.10%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28389.57     | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146757.57    | 0.14%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024, Ref. RB                                                                                                         | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50319.99     | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44275.88     | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109512.12    | 0.10%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                                                                                        | Valdosta & Lowndes County Hospital Authority, Series 2024, RB                                                                                          | CUSIP: 919112GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52032.90     | 0.05%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2024C, Ref. GO Bonds                                                                                                   | CUSIP: 93974E2B1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58692.09     | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 93974E2D7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    185000 | PA      | $213878.87    | 0.20%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 93974E2E5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $120357.32    | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2024C, Ref. GO Bonds                                                                                                   | CUSIP: 93974E2F2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125296.64    | 0.12%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2024, GO Bonds                                                                                                             | CUSIP: 93974EZ90<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $83424.50     | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                                                                                             | Development Authority for Fulton County, Series 2024, RB                                                                                               | CUSIP: 36005FKY0<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10440.09     | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Junction (City of), CO                                                                                                                        | Grand Junction (City of), CO, Series 2024, RB                                                                                                          | CUSIP: 385789DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20953.61     | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huffman Independent School District                                                                                                                 | Huffman Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 444348A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21424.10     | 0.02%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA (Green Bonds)                                                                                                                  | Tacoma (City of), WA (Green Bonds), Series 2024, Ref. RB                                                                                               | CUSIP: 873547JV6<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45389.60     | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                             | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB                                                               | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198203.58    | 0.19%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                             | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB                                                               | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10998.01     | 0.01%             | 2045-04-01      | 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 M, RB                                                                   | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139771.00    | 0.13%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                   | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M, RB                                                                   | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79792.51     | 0.08%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $305769.69    | 0.29%             | 2054-07-01      | Fixed         | 5.50%                 | 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 CC-1, RB                                                                      | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    245000 | PA      | $259681.23    | 0.25%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                                                                                          | Marion County School Board, Series 2024, COP                                                                                                           | CUSIP: 56879EHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5704.89      | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                              | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2024, RB                                | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138474.17    | 0.13%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17366.38     | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33671.83     | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECC8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111347.66    | 0.11%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                 | California State Public Works Board, Series 2024, RB                                                                                                   | CUSIP: 13068XKV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23859.59     | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                             | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB                                                               | CUSIP: 13068XKW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11838.03     | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                 | California State Public Works Board, Series 2024, RB                                                                                                   | CUSIP: 13068XKX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5867.60      | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                             | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB                                                               | CUSIP: 13068XKY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23243.20     | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                 | California State Public Works Board, Series 2024, RB                                                                                                   | CUSIP: 13068XKZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69482.06     | 0.07%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                             | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                             | CUSIP: 13068XLA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $120505.89    | 0.11%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                             | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                             | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33749.93     | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                             | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                             | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44459.59     | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2024, RB                                                                                                                 | CUSIP: 167727J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96041.57     | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2024, Ref. RB                                                                                                            | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53842.23     | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Bridge & Tunnel Enterprise                                                                                                      | Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 A, RB                                                                                      | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42911.44     | 0.04%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County), HI Board of Water Supply (Green Bonds)                                                                                    | Honolulu (City & County), HI Board of Water Supply (Green Bonds), Series 2024 A, Ref. RB                                                               | CUSIP: 438689RA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157963.38    | 0.15%             | 2053-07-01      | 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 2024, GO Bonds                                                                    | CUSIP: 494656Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $120168.49    | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                                                                                        | King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds                                                               | CUSIP: 494656Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22782.50     | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                                                                                        | King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds                                                               | CUSIP: 494656Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5660.20      | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Monroe Expressway System)                                                                             | North Carolina (State of) Turnpike Authority (Monroe Expressway System), Series 2024, RB                                                               | CUSIP: 65830WBN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22528.92     | 0.02%             | 2041-01-01      | 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 2024, Ref. RB                                                                | CUSIP: 786005L63<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12081.92     | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents (Green Bonds)                                                                                                | University of Arizona Board of Regents (Green Bonds), Series 2024, RB                                                                                  | CUSIP: 040664LL6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79297.96     | 0.08%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District (Election of 2016)                                                                                             | Chino Valley Unified School District (Election of 2016), Series 2024, GO Bonds                                                                         | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15986.92     | 0.02%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                                                                                                              | Coweta County Water & Sewage Authority, Series 2024, RB                                                                                                | CUSIP: 223663MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85112.16     | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                                                                                                              | Coweta County Water & Sewage Authority, Series 2024, RB                                                                                                | CUSIP: 223663MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78848.21     | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2024, RB                                                                                                                      | CUSIP: 29270C5T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57753.49     | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2024, RB                                                                                                                      | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91064.88     | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (No. 3)                                                                                                                            | Energy Northwest (No. 3), Series 2024, RB                                                                                                              | CUSIP: 29270C5X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17500.68     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                     | Florida (State of) Department of Transportation, Series 2024, RB                                                                                       | CUSIP: 343137RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29912.62     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2024 A, Ref. RB                                                                                                          | CUSIP: 44244CT31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $76285.83     | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2024, RB                                                                                                                 | CUSIP: 44244CT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46522.79     | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                                                                  | City of Houston TX Combined Utility System Revenue, Series 2024, RB                                                                                    | CUSIP: 44244CT56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28817.77     | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                                                                  | City of Houston TX Combined Utility System Revenue, Series 2024, RB                                                                                    | CUSIP: 44244CT64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68622.19     | 0.07%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                                                                  | City of Houston TX Combined Utility System Revenue, Series 2024, RB                                                                                    | CUSIP: 44244CU62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91726.36     | 0.09%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 130)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 A, RB                                                                 | CUSIP: 49151F2W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39127.29     | 0.04%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                                                                                            | Liberty Hill Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 530574TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36522.72     | 0.03%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2024, GO Bonds                                                                                                            | CUSIP: 546417HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40881.73     | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2024, GO Bonds                                                                                                            | CUSIP: 546417HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34496.80     | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth)                                                                             | Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB                                                               | CUSIP: 56678PCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39220.80     | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                                                    | Maricopa County Industrial Development Authority, Series 2024, RB                                                                                      | CUSIP: 56678PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66842.87     | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth)                                                                             | Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB                                                               | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150078.04    | 0.14%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion (County of), FL School Board                                                                                                                 | Marion (County of), FL School Board, Series 2024, COP                                                                                                  | CUSIP: 56879EHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11748.79     | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion (County of), FL School Board                                                                                                                 | Marion (County of), FL School Board, Series 2024, COP                                                                                                  | CUSIP: 56879EHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86079.29     | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion (County of), FL School Board                                                                                                                 | Marion (County of), FL School Board, Series 2024, COP                                                                                                  | CUSIP: 56879EHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28304.31     | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion (County of), FL School Board                                                                                                                 | Marion (County of), FL School Board, Series 2024, COP                                                                                                  | CUSIP: 56879EHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11199.14     | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion (County of), FL School Board                                                                                                                 | Marion (County of), FL School Board, Series 2024, COP                                                                                                  | CUSIP: 56879EHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16627.87     | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2024 A, Ref. RB                                                                             | CUSIP: 59266TWZ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     15000 | PA      | $18515.73     | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2024, RB                                                                                    | CUSIP: 59266TXB2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     30000 | PA      | $36525.93     | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                                                               | New Jersey Health Care Facilities Financing Authority, Series 2024, RB                                                                                 | CUSIP: 645790TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45716.72     | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)                                                               | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, RB                                                 | CUSIP: 645790TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44954.46     | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                              | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2024, RB                                | CUSIP: 645790TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22379.29     | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2024, RB                                                                              | CUSIP: 64972GJ39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    135000 | PA      | $162341.81    | 0.15%             | 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 2024 CC-2, Ref. RB                                                                 | CUSIP: 64972GJ70<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53529.66     | 0.05%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                     | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024, RB                                                       | CUSIP: 67766WN24<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5687.42      | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                                                                  | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB                                                                    | CUSIP: 67766WN32<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11268.99     | 0.01%             | 2042-12-01      | 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, RB                                                       | CUSIP: 67766WN40<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55780.20     | 0.05%             | 2043-12-01      | 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 A, GO Bonds                                               | CUSIP: 67766WN57<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22068.97     | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                                                                  | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB                                                                    | CUSIP: 67766WP55<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5967.30      | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                                                                                   | Orange County Sanitation District, Series 2024, RB                                                                                                     | CUSIP: 68428TEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11986.56     | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                                                                                         | Pierce County School District No 403 Bethel, Series 2024, GO Bonds                                                                                     | CUSIP: 720611ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45095.88     | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                                                                                                 | Shaker Heights City School District, Series 2024, GO Bonds                                                                                             | CUSIP: 819071SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48078.32     | 0.05%             | 2059-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health)                                                                    | South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB                                               | CUSIP: 83755VU44<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132161.94    | 0.13%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (Southern Transmission System Renewal)                                                                   | Southern California Public Power Authority (Southern Transmission System Renewal), Series 2024, RB                                                     | CUSIP: 842469BV9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47165.03     | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                          | Southern California Public Power Authority, Series 2024, RB                                                                                            | CUSIP: 842469BZ0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40019.16     | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                          | Southern California Public Power Authority, Series 2024, RB                                                                                            | CUSIP: 842469CB2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56342.27     | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                          | Southern California Public Power Authority, Series 2024, RB                                                                                            | CUSIP: 842469CC0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11210.67     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                          | Southern California Public Power Authority, Series 2024, RB                                                                                            | CUSIP: 842469CD8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5568.19      | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                          | Southern California Public Power Authority, Series 2024, RB                                                                                            | CUSIP: 842469CE6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11014.79     | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                          | Southern California Public Power Authority, Series 2024, RB                                                                                            | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105433.35    | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                        | University of Oklahoma (The), Series 2024 A, Ref. RB                                                                                                   | CUSIP: 91476PZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47685.73     | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                        | University of Oklahoma (The), Series 2024, RB                                                                                                          | CUSIP: 91476PZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10492.74     | 0.01%             | 2054-07-01      | 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: 91514ALT0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5969.81      | 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 2024, RB                                                                                    | CUSIP: 91514ALW3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     90000 | PA      | $104870.92    | 0.10%             | 2037-08-15      | 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 2024 A, Ref. RB                                                                             | CUSIP: 91514ALY9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5744.92      | 0.01%             | 2039-08-15      | 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 2024, RB                                                                                    | CUSIP: 91514AMC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33350.03     | 0.03%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)                                                | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2024, RB                                  | CUSIP: 92778VPE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29263.52     | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                                 | Virginia College Building Authority, Series 2024, RB                                                                                                   | CUSIP: 92778VPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23201.14     | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                                 | Virginia College Building Authority, Series 2024, RB                                                                                                   | CUSIP: 92778VPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22985.60     | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                                 | Virginia College Building Authority, Series 2024, RB                                                                                                   | CUSIP: 92778VPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57140.34     | 0.05%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB                                                                                 | CUSIP: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47852.99     | 0.05%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB                                                                                 | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    255000 | PA      | $268155.45    | 0.26%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority                                                                                       | South Carolina (State of) Jobs-Economic Development Authority , Series 2024, RB                                                                        | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32301.51     | 0.03%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series 2024, Ref. RB                                                        | CUSIP: 73358XLY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22992.30     | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                  | South Carolina Jobs-Economic Development Authority, Series 2024, RB                                                                                    | CUSIP: 83704MED4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58516.89     | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    220000 | PA      | $256171.34    | 0.24%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21464.21     | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104274.08    | 0.10%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB                                                                                       | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21676.05     | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2024 A, RB                                                                                                          | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105843.98    | 0.10%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33513.52     | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    330000 | PA      | $350546.13    | 0.33%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298786.46    | 0.29%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JJF6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72794.03     | 0.07%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                                                                    | Port of Greater Cincinnati Development Authority, Series 2024, RB                                                                                      | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76973.90     | 0.07%             | 2053-12-01      | 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 2024 A, RB                                                                                    | CUSIP: 41423PEA1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161517.69    | 0.15%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                    | Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB                                                                                    | CUSIP: 41423PEB9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32027.21     | 0.03%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                              | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                                | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76332.61     | 0.07%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                              | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                                | CUSIP: 13067VBR4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178850.20    | 0.17%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                             | St. Louis (City of), MO, Series 2024, RB                                                                                                               | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148067.39    | 0.14%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                                                                 | City of Austin TX Water & Wastewater System Revenue, Series 2024, RB                                                                                   | CUSIP: 052477YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5965.25      | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora (City of), IL                                                                                                                                | Aurora (City of), IL, Series 2024, RB                                                                                                                  | CUSIP: 052477YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28784.46     | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora (City of), IL                                                                                                                                | Aurora (City of), IL, Series 2024, RB                                                                                                                  | CUSIP: 052477YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39972.30     | 0.04%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora (City of), IL                                                                                                                                | Aurora (City of), IL, Series 2024, RB                                                                                                                  | CUSIP: 052477YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16994.26     | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2024, Ref. RB                                                                                                             | CUSIP: 052477YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66994.13     | 0.06%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2024, Ref. RB                                                                                                             | CUSIP: 052477YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31806.77     | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2024, Ref. RB                                                                                                             | CUSIP: 052477YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52388.25     | 0.05%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority(Adventist Health System)                                                                | California (State of) Health Facilities Financing Authority(Adventist Health System), Series 2024, RB                                                  | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11290.84     | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                    | California Health Facilities Financing Authority, Series 2024, RB                                                                                      | CUSIP: 13032UT81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11172.77     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority(Adventist Health System)                                                                | California (State of) Health Facilities Financing Authority(Adventist Health System), Series 2024, RB                                                  | CUSIP: 13032UU22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71545.51     | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                              | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                                | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80469.27     | 0.08%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                                                                                                 | City of Columbus OH, Series 2024, GO Bonds                                                                                                             | CUSIP: 1994927D5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5986.69      | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 1994927J2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63371.61     | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2024, GO Bonds                                                                                                          | CUSIP: 1994927K9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45730.50     | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                        | Corpus Christi (City of), TX, Series 2024, RB                                                                                                          | CUSIP: 2202452B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17218.64     | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                        | Corpus Christi (City of), TX, Series 2024, Ref. RB                                                                                                     | CUSIP: 2202452L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72969.83     | 0.07%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                                                                                                | East Side Union High School District, Series 2024, GO Bonds                                                                                            | CUSIP: 275282SE2<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12336.66     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ                                                                                                                              | Glendale (City of), AZ, Series 2024, Ref. RB                                                                                                           | CUSIP: 378307BU5<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |     95000 | PA      | $111377.26    | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                                                             | Great Lakes Water Authority Water Supply System Revenue, Series 2024, RB                                                                               | CUSIP: 39081JHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5849.88      | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2024, RB                                                                                                           | CUSIP: 39081JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28753.40     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                                                             | Great Lakes Water Authority Water Supply System Revenue, Series 2024, RB                                                                               | CUSIP: 39081JHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23215.73     | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH                                                                                                                            | Hamilton (County of), OH, Series 2024, RB                                                                                                              | CUSIP: 407288G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46866.31     | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                                                                               | County of Harris TX Toll Road Revenue, Series 2024, RB                                                                                                 | CUSIP: 41423PDM6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11842.52     | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 41423PDP9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75695.71     | 0.07%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2024, RB                                                                                                                | CUSIP: 41423PDQ7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74997.60     | 0.07%             | 2037-08-15      | 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: 41423PDR5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45766.69     | 0.04%             | 2038-08-15      | 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: 41423PDS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22705.07     | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2024, RB                                                                                                                | CUSIP: 41423PDT1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50685.05     | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2024 A, RB                                                                                                              | CUSIP: 41423PDU8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56434.02     | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2024 A, RB                                                                                                              | CUSIP: 41423PDX2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65770.26     | 0.06%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)                                                                  | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024, Ref. RB                                               | CUSIP: 45204FWG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96165.21     | 0.09%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2024, RB                                                                                                            | CUSIP: 45204FWH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22406.71     | 0.02%             | 2042-04-01      | Fixed         | 5.25%                 | 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 A, Ref. RB                                                            | CUSIP: 45204FWJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11077.60     | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | 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 A, Ref. RB                                                            | CUSIP: 45204FWK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104272.91    | 0.10%             | 2044-04-01      | Fixed         | 5.25%                 | 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 A, Ref. RB                                                            | CUSIP: 45204FWL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    265000 | PA      | $288438.67    | 0.28%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2024, RB                                                                                                            | CUSIP: 45204FWZ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5868.58      | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago (The))                                                                                 | Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 B, Ref. RB                                                            | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52022.66     | 0.05%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2024, RB                                                                                                            | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17197.94     | 0.02%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, GO Bonds                                                                                                             | CUSIP: 452153JR1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63648.33     | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, GO Bonds                                                                                                             | CUSIP: 452153JT7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $142264.85    | 0.14%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153JU4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    235000 | PA      | $264880.56    | 0.25%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55854.75     | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, GO Bonds                                                                                                             | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55362.01     | 0.05%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27436.64     | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125146.12    | 0.12%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153JZ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10955.52     | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48788.92     | 0.05%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                                                                                  | Indiana University, Series 2024 A, RB                                                                                                                  | CUSIP: 455168HH0<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41558.58     | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                                     | Iowa (State of) Finance Authority (Green Bonds), Series 2024, RB                                                                                       | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     70000 | PA      | $83438.32     | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                                                                              | Los Angeles Community College District, Series 2024, GO Bonds                                                                                          | CUSIP: 54438CD58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $66750.13     | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                                                                           | Los Angeles Community College District/CA, Series 2024, GO Bonds                                                                                       | CUSIP: 54438CD74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11889.65     | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024, RB                                                                                 | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $92200.72     | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                                                        | Los Angeles Department of Water & Power Water System Revenue, Series 2024, RB                                                                          | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22868.09     | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024, RB                                                                                 | CUSIP: 544525Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39439.59     | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                                                        | Los Angeles Department of Water & Power Water System Revenue, Series 2024, RB                                                                          | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11210.67     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                                          | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, GO Bonds                                                                    | CUSIP: 591746AZ5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11865.57     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                                          | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024, RB                                                                            | CUSIP: 591746BB7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29007.31     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                                          | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024, RB                                                                            | CUSIP: 591746BL5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46780.33     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                                          | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, RB                                                                          | CUSIP: 591746BS0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16285.70     | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                                                | County of Miami-Dade FL Water & Sewer System Revenue, Series 2024, RB                                                                                  | CUSIP: 59334DNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10534.94     | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2024 A, RB                                                                                                          | CUSIP: 59334DNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136544.33    | 0.13%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                                                               | New Jersey Health Care Facilities Financing Authority, Series 2024, RB                                                                                 | CUSIP: 645790TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11890.20     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                              | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2024, RB                                | CUSIP: 645790TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29276.10     | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB                                                                                       | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    170000 | PA      | $185929.53    | 0.18%             | 2044-01-01      | 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, RB                                                                                 | CUSIP: 64972JHP6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11534.60     | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JHQ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91553.97     | 0.09%             | 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, Series 2024, RB                                                                                 | CUSIP: 64972JHR2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    240000 | PA      | $271444.08    | 0.26%             | 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, Series 2024, RB                                                                                 | CUSIP: 64972JHS0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    175000 | PA      | $196528.82    | 0.19%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JHU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    280000 | PA      | $310706.42    | 0.30%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JHV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10998.48     | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JHW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103310.23    | 0.10%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JJA7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63165.02     | 0.06%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138938.14    | 0.13%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                           | Oklahoma (State of) Water Resources Board, Series 2024, RB                                                                                             | CUSIP: 67865EBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84866.02     | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                           | Oklahoma (State of) Water Resources Board, Series 2024, RB                                                                                             | CUSIP: 67865EBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210349.96    | 0.20%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2024, RB                                                                                      | CUSIP: 73358XLU4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47513.13     | 0.05%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2024, RB                                                                                      | CUSIP: 73358XLW0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $186672.06    | 0.18%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                       | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, RB                                         | CUSIP: 79766DWZ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5776.45      | 0.01%             | 2041-05-01      | 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 2024, RB                                         | CUSIP: 79766DXA2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11445.98     | 0.01%             | 2042-05-01      | 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 2024, Ref. RB                                    | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42763.81     | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District (Election of 2020)                                                                                         | San Francisco Community College District (Election of 2020), Series 2024 B, GO Bonds                                                                   | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54063.92     | 0.05%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                                                                                     | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds                                                                            | CUSIP: 833153WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57066.23     | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                                                                                     | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds                                                                            | CUSIP: 833153WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73890.97     | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                                                                                     | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds                                                                            | CUSIP: 833153WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11312.64     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115560.04    | 0.11%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                  | South Carolina Jobs-Economic Development Authority, Series 2024, RB                                                                                    | CUSIP: 837032BP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28637.00     | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BQ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34089.30     | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    160000 | PA      | $180588.96    | 0.17%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BS9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44898.17     | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BT7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101774.51    | 0.10%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84702.94     | 0.08%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33223.53     | 0.03%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    290000 | PA      | $319493.93    | 0.30%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Regional Water District                                                                                                     | Tarrant (County of), TX Regional Water District, Series 2024, RB                                                                                       | CUSIP: 876443VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46146.55     | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2024, RB                                                                                                                  | CUSIP: 88213ATN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17871.37     | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2024, RB                                                                                                                  | CUSIP: 88213ATQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $87673.85     | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2024, RB                                                                                                                  | CUSIP: 88213ATR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57963.30     | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2024, RB                                                                                                                  | CUSIP: 88213ATS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51795.50     | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2024, RB                                                                                                                  | CUSIP: 88213ATT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108651.79    | 0.10%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 88213ATU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39769.54     | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2024 A, RB                                                                                                                | CUSIP: 88213ATV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11301.91     | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2024 A, RB                                                                                                                | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33585.41     | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                             | Texas State University Board of Regents, Series 2024, RB                                                                                               | CUSIP: 88278PH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80140.21     | 0.08%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                                                                                       | Texas State University System, Series 2024, RB                                                                                                         | CUSIP: 88278PJ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28286.69     | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                             | Texas State University Board of Regents, Series 2024, Ref. RB                                                                                          | CUSIP: 88278PJ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78698.14     | 0.08%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                                                                                       | Texas State University System, Series 2024, RB                                                                                                         | CUSIP: 88278PJ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5558.98      | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                             | Texas State University Board of Regents, Series 2024, Ref. RB                                                                                          | CUSIP: 88278PJ70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27210.24     | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB                                                                               | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238706.37    | 0.23%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                                                                                                  | University of Illinois Auxiliary Facilities System, Series 2024, Ref. RB                                                                               | CUSIP: 914354AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22081.70     | 0.02%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                                                                                                  | University of Illinois Auxiliary Facilities System, Series 2024, RB                                                                                    | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10918.00     | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2024 B, Ref. RB                                                                         | CUSIP: 915130BF4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5961.70      | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2024 B, Ref. RB                                                                         | CUSIP: 915130BJ6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52502.04     | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                                | Virginia (Commonwealth of) Public Building Authority, Series 2024 A, RB                                                                                | CUSIP: 928173CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74588.72     | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                                | Virginia (Commonwealth of) Public Building Authority, Series 2024, RB                                                                                  | CUSIP: 928173CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21921.22     | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                                                                                        | Virginia Resources Authority, Series 2024, RB                                                                                                          | CUSIP: 92818PWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15903.53     | 0.02%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                  | South Carolina Jobs-Economic Development Authority, Series 2024, RB                                                                                    | CUSIP: 837031H22<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28854.42     | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp.                                                                                                              | San Antonio Education Facilities Corp., Series 2024, RB                                                                                                | CUSIP: 796247EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59191.61     | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2024, GO Bonds                                                                                                            | CUSIP: 97705ML29<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    120000 | PA      | $138724.88    | 0.13%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024 B, Ref. RB                                                                                                      | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57120.49     | 0.05%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024 A, RB                                                                                                           | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80859.40     | 0.08%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024 B, Ref. RB                                                                                                      | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    205000 | PA      | $221015.69    | 0.21%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waco (City of), TX                                                                                                                                  | Waco (City of), TX, Series 2024 A, Ctfs. of Obligations                                                                                                | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26402.26     | 0.03%             | 2049-02-01      | 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 2024, Ref. RB                                       | CUSIP: 414009SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106277.53    | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130921.04    | 0.12%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                             | Charlotte (City of), NC, Series 2024, RB                                                                                                               | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239076.95    | 0.23%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                         | Michigan State University Board of Trustees, Series 2024 A, RB                                                                                         | CUSIP: 594712ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181824.20    | 0.17%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                                                                                   | City of Irvine CA, Series 2024, RB                                                                                                                     | CUSIP: 46360THQ9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172431.04    | 0.16%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority (The)                                                                                                           | Bergen County Improvement Authority (The), Series 2024, RB                                                                                             | CUSIP: 083775HF6<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10726.27     | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care)                                                | Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB                                  | CUSIP: 821691AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38431.78     | 0.04%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB                                                                                  | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186673.13    | 0.18%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                             | Los Angeles Department of Water & Power, Series 2024, RB                                                                                               | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34807.38     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation (Social Bonds) (Garvee)                                                                              | Oregon (State of) Department of Transportation (Social Bonds) (Garvee), Series 2024, RB                                                                | CUSIP: 68606UAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23894.21     | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                           | Grand River Dam Authority, Series 2024 A, Ref. RB                                                                                                      | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11043.26     | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                                                                                         | Northern California Sanitation Agencies Financing Authority, Series 2024, RB                                                                           | CUSIP: 66484EAN5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     20000 | PA      | $24440.88     | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                             | Bay Area Toll Authority, Series 2024, RB                                                                                                               | CUSIP: 072024C42<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     55000 | PA      | $66513.35     | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard)                                                                 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, RB                                                   | CUSIP: 13032UX45<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $30145.67     | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District                                                                                                               | Canutillo Independent School District, Series 2024 A, GO Bonds                                                                                         | CUSIP: 138735YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79731.31     | 0.08%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                                                                                   | City of Charlotte NC Water & Sewer System Revenue, Series 2024, RB                                                                                     | CUSIP: 161045SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29125.12     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                             | Charlotte (City of), NC, Series 2024, RB                                                                                                               | CUSIP: 161045SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51735.02     | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                             | Charlotte (City of), NC, Series 2024, RB                                                                                                               | CUSIP: 161045TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11213.71     | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                                                                                   | City of Charlotte NC Water & Sewer System Revenue, Series 2024, RB                                                                                     | CUSIP: 161045TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83182.59     | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield (County of), VA Economic Development Authority (County Mobility)                                                                       | Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB                                                         | CUSIP: 16639EBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52995.58     | 0.05%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                                                                             | Clear Creek Independent School District, Series 2024, Ref. GO Bonds                                                                                    | CUSIP: 184541GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75753.21     | 0.07%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                                          | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB                                                            | CUSIP: 19648FXV1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23551.58     | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                               | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024, Ref. RB                                                            | CUSIP: 19648FYM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    175000 | PA      | $198210.37    | 0.19%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                                                                                    | Florida State Board of Governors, Series 2024, RB                                                                                                      | CUSIP: 34157NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10860.17     | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                           | Grand River Dam Authority, Series 2024 A, Ref. RB                                                                                                      | CUSIP: 386442ZU4<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    105000 | PA      | $120532.62    | 0.12%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                           | Grand River Dam Authority, Series 2024, RB                                                                                                             | CUSIP: 386442ZW0<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11292.77     | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                                                           | Harris County Cultural Education Facilities Finance Corp., Series 2024, RB                                                                             | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $93546.29     | 0.09%             | 2034-07-01      | 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 2024, RB                                            | CUSIP: 414009SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74912.57     | 0.07%             | 2036-07-01      | 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 2024, RB                                            | CUSIP: 414009SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39911.58     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                                                           | Harris County Cultural Education Facilities Finance Corp., Series 2024, RB                                                                             | CUSIP: 414009SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22579.97     | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                                                                                   | Hutto Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 4484925Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37147.41     | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                                                                 | Illinois (State of) Finance Authority (Green Bonds), Series 2024, RB                                                                                   | CUSIP: 45506EKV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17493.73     | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                                                                 | Illinois (State of) Finance Authority (Green Bonds), Series 2024, RB                                                                                   | CUSIP: 45506EKW2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34706.56     | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                           | Indiana Finance Authority, Series 2024, RB                                                                                                             | CUSIP: 45506EKX0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    180000 | PA      | $207340.33    | 0.20%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                  | Indiana (State of) Finance Authority (Green Bonds), Series 2024 A, RB                                                                                  | CUSIP: 45506EKY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96808.46     | 0.09%             | 2040-02-01      | 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: 485424TA3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23976.10     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024, RB                                                                                 | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86563.75     | 0.08%             | 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 2024, RB                                                                                 | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44587.90     | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB                                                                          | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65175.13     | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                                                   | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2024, RB                                                     | CUSIP: 546399ST4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91812.33     | 0.09%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                                                               | Louisiana Public Facilities Authority, Series 2024, RB                                                                                                 | CUSIP: 546399SU1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28501.66     | 0.03%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), First Series 2024 A, GO Bonds                                                                                                     | CUSIP: 574193WQ7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    175000 | PA      | $205802.24    | 0.20%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 3)                                                                                                               | Maryland (State of) (Bidding Group 3), Series 2024, GO Bonds                                                                                           | CUSIP: 574193WR5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    160000 | PA      | $186597.34    | 0.18%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                                                                   | State of Maryland, Series 2024, GO Bonds                                                                                                               | CUSIP: 574193WS3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    175000 | PA      | $202608.86    | 0.19%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 3)                                                                                                               | Maryland (State of) (Bidding Group 3), Series 2024, GO Bonds                                                                                           | CUSIP: 574193WT1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     80000 | PA      | $92030.86     | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB                                                                   | CUSIP: 575579U88<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74883.84     | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024, RB                                                                          | CUSIP: 575579V20<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22660.16     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 A, Ref. RB                                                                                                | CUSIP: 575579V53<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94079.22     | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 A, Ref. RB                                                                                                | CUSIP: 575579V61<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10941.40     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB                                                                   | CUSIP: 575579V79<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21637.12     | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                        | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2024, RB                                                                          | CUSIP: 575579V95<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122601.17    | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB                                                                   | CUSIP: 575579W29<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    325000 | PA      | $348537.90    | 0.33%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R7J9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6007.87      | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R7L4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29644.07     | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R7N0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17449.55     | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R7P5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52016.41     | 0.05%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582R7Q3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22969.98     | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R7R1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79613.70     | 0.08%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R7S9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84513.14     | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R7T7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16732.02     | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R7U4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11019.82     | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R7X8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21415.02     | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds)                                                                            | Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds), Series 2024 C, GO Bonds                                                      | CUSIP: 576051L61<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86632.48     | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                         | Michigan (State of) Building Authority (Facilities Program), Series 2024, RB                                                                           | CUSIP: 594615MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48172.47     | 0.05%             | 2054-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                         | Michigan State University Board of Trustees, Series 2024 A, RB                                                                                         | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31800.11     | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)           | Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System), Series 2024 | CUSIP: 66484EAL9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     20000 | PA      | $24806.26     | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)           | Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System), Series 2024 | CUSIP: 66484EAP0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     20000 | PA      | $24239.40     | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)           | Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System), Series 2024 | CUSIP: 66484EAR6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47575.14     | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Sustainability Bonds)                                                                                  | Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A, RB                                                                  | CUSIP: 67765QPG5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80837.74     | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                         | Ohio (State of) Water Development Authority, Series 2024, RB                                                                                           | CUSIP: 67765QPJ9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39869.38     | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Sustainability Bonds)                                                                                  | Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A, RB                                                                  | CUSIP: 67765QPL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84517.41     | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Sustainability Bonds)                                                                                  | Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A, GO Bonds                                                            | CUSIP: 67765QPM2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72514.26     | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Sustainability Bonds)                                                                                  | Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A, GO Bonds                                                            | CUSIP: 67765QPN0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11034.49     | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                         | Ohio (State of) Water Development Authority, Series 2024, RB                                                                                           | CUSIP: 67765QPP5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43643.54     | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation (Social Bonds) (Garvee)                                                                              | Oregon (State of) Department of Transportation (Social Bonds) (Garvee), Series 2024, RB                                                                | CUSIP: 68606UAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52612.18     | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                                                                                        | State of Oregon Department of Transportation, Series 2024, RB                                                                                          | CUSIP: 68606UAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52131.24     | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation (Social Bonds) (Garvee)                                                                              | Oregon (State of) Department of Transportation (Social Bonds) (Garvee), Series 2024, RB                                                                | CUSIP: 68606UAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17238.99     | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                                                                                        | State of Oregon Department of Transportation, Series 2024, RB                                                                                          | CUSIP: 68606UAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5705.96      | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                                                                                        | State of Oregon Department of Transportation, Series 2024, RB                                                                                          | CUSIP: 68607DXB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $24029.19     | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB                                                                                  | CUSIP: 709225KW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74762.37     | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024, RB                                                                                                             | CUSIP: 79625GJH7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23193.07     | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024 A, RB                                                                                                           | CUSIP: 79625GJJ3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11476.03     | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024, RB                                                                                                             | CUSIP: 79625GJK0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11387.87     | 0.01%             | 2039-02-01      | 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 2024, RB                                                                                 | CUSIP: 79625GJL8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16934.46     | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024, RB                                                                                                             | CUSIP: 79625GJN4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22293.33     | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024, RB                                                                                                             | CUSIP: 79625GJP9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45097.64     | 0.04%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024 A, RB                                                                                                           | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39168.33     | 0.04%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024 B, Ref. RB                                                                                                      | CUSIP: 79625GKE2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11596.54     | 0.01%             | 2037-02-01      | 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 2024, RB                                                                                 | CUSIP: 79625GKH5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28224.10     | 0.03%             | 2040-02-01      | 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 2024, RB                                                                                 | CUSIP: 79625GKK8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33439.99     | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024 B, Ref. RB                                                                                                      | CUSIP: 79625GKL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49816.96     | 0.05%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024, RB                                                                                                             | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32963.98     | 0.03%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024 C, RB                                                                                                           | CUSIP: 79625GLB7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57120.49     | 0.05%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care)                                                | Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024 A, Ref. RB                           | CUSIP: 821691AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28534.67     | 0.03%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis Community College District                                                                                                                 | St Louis Community College District, Series 2024, COP                                                                                                  | CUSIP: 85234LBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33123.95     | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024, RB                                                                                                  | CUSIP: 89602HHU4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59331.25     | 0.06%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB                                                                               | CUSIP: 89602HHV2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $70257.65     | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB                                                                               | CUSIP: 89602HHW0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $87390.23     | 0.08%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Water District                                                                                                                      | Tualatin Valley Water District, Series 2024, RB                                                                                                        | CUSIP: 89855PFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146355.73    | 0.14%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2024, GO Bonds                                                                                                             | CUSIP: 93974E2P0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29794.47     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2025A, GO Bonds                                                                                                          | CUSIP: 93974E2R6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5869.21      | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2025 A, GO Bonds                                                                                                         | CUSIP: 93974E2T2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $127171.22    | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 93974E2U9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $137551.22    | 0.13%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2025A, GO Bonds                                                                                                          | CUSIP: 93974E2X3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16819.78     | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2024, GO Bonds                                                                                                             | CUSIP: 93974E2Z8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10998.62     | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2025 A, GO Bonds                                                                                                         | CUSIP: 93974E3B0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21546.67     | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2024, GO Bonds                                                                                                             | CUSIP: 93974E3C8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32111.26     | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2025 A, GO Bonds                                                                                                         | CUSIP: 93974E3D6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26633.40     | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 93974E4Y9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51990.56     | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkley School District                                                                                                                             | Berkley School District, Series 2024, GO Bonds                                                                                                         | CUSIP: 084482DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116512.94    | 0.11%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                                                                                      | E-470 Public Highway Authority, Series 2024 A, Ref. RB                                                                                                 | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11339.26     | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                                                                                         | University of South Alabama, Series 2024 A, Ref. RB                                                                                                    | CUSIP: 914845UZ3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100001.40    | 0.10%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024, RB                                                                          | CUSIP: 93878YDV8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119008.97    | 0.11%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Community College District (Visalia Area Improvement District No. 2)                                                        | College of the Sequoias Community College District (Visalia Area Improvement District No. 2), Series 2024, GO Bonds                                    | CUSIP: 19428TDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5264.63      | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                 | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB                                              | CUSIP: 797299QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80256.41     | 0.08%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36542.37     | 0.03%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BW, Ref. RB                                                                                                      | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74172.43     | 0.07%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority                                                                                                   | California (State of) Municipal Finance Authority, Series 2024 A, RB                                                                                   | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52560.67     | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                      | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB                                                      | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146158.29    | 0.14%             | 2049-10-01      | 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 2024 C, RB                                                      | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239603.02    | 0.23%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                       | San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB                                                                       | CUSIP: 79730ALX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70074.66     | 0.07%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                       | San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB                                                                       | CUSIP: 79730ALY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63790.98     | 0.06%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                             | South Carolina Public Service Authority, Series 2024, RB                                                                                               | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11325.50     | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                  | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024, RB                                                                    | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $350807.98    | 0.33%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                             | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2024 A, RB                                                             | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103601.02    | 0.10%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District (Election of 2020)                                                                                                | Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds                                                                          | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21477.13     | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                                                                                     | County of King WA Sewer Revenue, Series 2024, RB                                                                                                       | CUSIP: 495290FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29465.55     | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)                                                                | California (State of) Municipal Finance Authority (St. Ignatius College Preparatory), Series 2024 A, RB                                                | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52618.92     | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                                                                              | Cedar Hill Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 1504294A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65009.08     | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2024, RB                                                                                                  | CUSIP: 153476JH0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26321.35     | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Visalia Area Improvement District No 2                                                                                      | College of the Sequoias Visalia Area Improvement District No 2, Series 2024, GO Bonds                                                                  | CUSIP: 19428TDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10642.82     | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB                                                                                   | CUSIP: 254845TW0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $140461.09    | 0.13%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2024, RB                                                                                          | CUSIP: 254845TX8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23257.29     | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2024, RB                                                                                          | CUSIP: 254845TY6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17331.16     | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2024, RB                                                                                          | CUSIP: 254845TZ3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40148.25     | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2024, RB                                                                                          | CUSIP: 254845UA6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85338.32     | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB                                                                                   | CUSIP: 254845UB4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22671.37     | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                                                      | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB                                                        | CUSIP: 30382VAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47395.65     | 0.05%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Curran Street Residence Hall)                                                                         | Fulton (County of), GA Development Authority (Curran Street Residence Hall), Series 2024, RB                                                           | CUSIP: 36005FNC5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67860.57     | 0.06%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                                                                                   | Hampton Roads Sanitation District, Series 2024, RB                                                                                                     | CUSIP: 409327ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5715.22      | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                                                                                   | Hampton Roads Sanitation District, Series 2024 B, RB                                                                                                   | CUSIP: 409327MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89491.13     | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                                                                                   | Hampton Roads Sanitation District, Series 2024, RB                                                                                                     | CUSIP: 409327MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10750.33     | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                                                                                   | Hampton Roads Sanitation District, Series 2024, RB                                                                                                     | CUSIP: 409327MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21071.43     | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2024, GO Bonds                                                                                                          | CUSIP: 4140052L1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94264.49     | 0.09%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2024, GO Bonds                                                                                                          | CUSIP: 4140053H9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26555.40     | 0.03%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2024, Ctfs. Of Obligations                                                                                              | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78553.74     | 0.07%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2024, GO Bonds                                                                                                           | CUSIP: 442332DV1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74614.95     | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2024, GO Bonds                                                                                                           | CUSIP: 442332DW9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    135000 | PA      | $153639.02    | 0.15%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2024, GO Bonds                                                                                                           | CUSIP: 442332DX7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22595.93     | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332DY5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22423.62     | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332DZ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50082.72     | 0.05%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332EA6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33031.40     | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332EB4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109457.34    | 0.10%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2024, GO Bonds                                                                                                           | CUSIP: 442332EC2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10845.41     | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                | King (County of), WA, Series 2024 A, Ref. RB                                                                                                           | CUSIP: 495290FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75363.76     | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                | King (County of), WA, Series 2024, RB                                                                                                                  | CUSIP: 495290FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11517.15     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                | King (County of), WA, Series 2024 A, Ref. RB                                                                                                           | CUSIP: 495290FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10605.81     | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2024, GO Bonds                                                                                  | CUSIP: 513174P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73232.52     | 0.07%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                                                                    | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024, RB                                                      | CUSIP: 592029CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35894.12     | 0.03%             | 2034-10-01      | 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: 592029CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $255722.78    | 0.24%             | 2049-10-01      | 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: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95187.33     | 0.09%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB                                                                                 | CUSIP: 59260XCE6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    230000 | PA      | $242103.08    | 0.23%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB                                                                                 | CUSIP: 59260XCG1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21254.21     | 0.02%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                                                                            | County of Miami-Dade FL Aviation Revenue, Series 2024, RB                                                                                              | CUSIP: 59333P8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11551.19     | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024, GO Bonds                                                                                                          | CUSIP: 64966SFX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47271.09     | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024, GO Bonds                                                                                                          | CUSIP: 64966SFZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29088.79     | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024, GO Bonds                                                                                                          | CUSIP: 64966SGA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $213329.36    | 0.20%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2024, GO Bonds                                                                                                             | CUSIP: 64966SGB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39958.24     | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB                                                                            | CUSIP: 64972JJU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    170000 | PA      | $196790.50    | 0.19%             | 2037-11-01      | 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 2024, RB                                                               | CUSIP: 64972JJV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34449.63     | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB                                                                            | CUSIP: 64972JJX7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112498.58    | 0.11%             | 2040-11-01      | 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 2024, RB                                                               | CUSIP: 64972JKJ6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51674.45     | 0.05%             | 2038-11-01      | 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 2024, RB                                                                              | CUSIP: 64990ATS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    215000 | PA      | $250672.26    | 0.24%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                                            | New York State Urban Development Corp. (Bidding Group 1), Series 2024, RB                                                                              | CUSIP: 64990ATT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    270000 | PA      | $312273.33    | 0.30%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990ATV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22779.66     | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 64990ATW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39399.16     | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990ATX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33370.49     | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990ATZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43276.81     | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990AUC7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79384.70     | 0.08%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2024, RB                                                                                                    | CUSIP: 64990AUE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288880.08    | 0.28%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 64990AUF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10472.86     | 0.01%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 64990AUL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208452.12    | 0.20%             | 2056-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                                                              | North Carolina Medical Care Commission, Series 2024, RB                                                                                                | CUSIP: 65820YTG1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51211.00     | 0.05%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                      | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024, RB                                                        | CUSIP: 79768HKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23833.80     | 0.02%             | 2039-10-01      | 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 2024 C, RB                                                      | CUSIP: 79768HKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11794.90     | 0.01%             | 2040-10-01      | 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 2024, RB                                                        | CUSIP: 79768HKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27901.30     | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                               | Seattle (City of), WA, Series 2024, Ref. RB                                                                                                            | CUSIP: 812643C28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104589.51    | 0.10%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)                                                                       | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2024, Ref. RB                                                    | CUSIP: 837032CT6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138518.29    | 0.13%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                  | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514M8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    140000 | PA      | $162220.38    | 0.15%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                  | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514N6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62917.75     | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                  | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514P1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5666.05      | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                  | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95323.22     | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                  | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72755.92     | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                  | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514V8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21666.91     | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                  | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514X4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15848.73     | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL                                                                                                                           | Tallahassee (City of), FL, Series 2024 A, Ref. RB                                                                                                      | CUSIP: 874461MF0<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52254.55     | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL                                                                                                                           | Tallahassee (City of), FL, Series 2024 A, Ref. RB                                                                                                      | CUSIP: 874461MG8<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45954.75     | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                                                                                        | City of Tallahassee FL Energy System Revenue, Series 2024, RB                                                                                          | CUSIP: 874476LT9<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5873.42      | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL                                                                                                                           | Tallahassee (City of), FL, Series 2024, RB                                                                                                             | CUSIP: 874476LV4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40410.67     | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL                                                                                                                           | Tallahassee (City of), FL, Series 2024, Ref. RB                                                                                                        | CUSIP: 874476LW2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11462.80     | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                                          | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2024 A, Ref. RB                                                     | CUSIP: 88283KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28930.35     | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                                                       | Central Texas Turnpike System, Series 2024, RB                                                                                                         | CUSIP: 88283KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5748.86      | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                                          | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2024 A, Ref. RB                                                     | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $119801.61    | 0.11%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                                                       | Central Texas Turnpike System, Series 2024, RB                                                                                                         | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5850.83      | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                                                       | Central Texas Turnpike System, Series 2024, RB                                                                                                         | CUSIP: 88283KCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11473.57     | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                                                       | Central Texas Turnpike System, Series 2024, RB                                                                                                         | CUSIP: 88283KCF3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50402.87     | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                                                       | Central Texas Turnpike System, Series 2024 C, Ref. RB                                                                                                  | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33423.20     | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                                                                                         | University of South Alabama, Series 2024, RB                                                                                                           | CUSIP: 914845UY6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62712.52     | 0.06%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics (Green Bonds)                                                                                           | University of Wisconsin Hospitals & Clinics (Green Bonds), Series 2024, RB                                                                             | CUSIP: 915260FS7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25910.87     | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                                    | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2024, RB                                                                      | CUSIP: 93878YDU0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104665.21    | 0.10%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB                                                                        | CUSIP: 93878YDX4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46519.05     | 0.04%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                      | Washington Metropolitan Area Transit Authority, Series 2024, RB                                                                                        | CUSIP: 93878YDZ9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115612.40    | 0.11%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbia (County of), GA                                                                                                                            | Columbia (County of), GA, Series 2024, RB                                                                                                              | CUSIP: 197493TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10639.02     | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Financing Authority                                                                                                                       | Lancaster Financing Authority, Series 2024, RB                                                                                                         | CUSIP: 51378QBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94248.15     | 0.09%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rincon Valley Union School District (Election od 2024)                                                                                              | Rincon Valley Union School District (Election od 2024), Series 2024 A, GO Bonds                                                                        | CUSIP: 76678RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143322.53    | 0.14%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB                                           | CUSIP: 13080ST79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85637.12     | 0.08%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB                                                                     | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177386.35    | 0.17%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42568.64     | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JY7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47314.98     | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JZ4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106507.70    | 0.10%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                                                                               | Los Angeles County Facilities 2, Inc., Series 2024 A, RB                                                                                               | CUSIP: 54531PAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127453.10    | 0.12%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2024 A, RB                                                                                                         | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84104.75     | 0.08%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                      | Colorado Springs (City of), CO, Series 2024 A, RB                                                                                                      | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107021.18    | 0.10%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services)                                                   | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB                                | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115565.32    | 0.11%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)                                                     | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB                                  | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88593.64     | 0.08%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                   | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB                              | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138412.79    | 0.13%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                                                                                        | Reno-Tahoe Airport Authority, Series 2024, RB                                                                                                          | CUSIP: 759874DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21024.36     | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155076.88    | 0.15%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB                                                                         | CUSIP: 709225LE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45505.66     | 0.04%             | 2040-12-01      | 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: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $266065.47    | 0.25%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)                                                               | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB                                          | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346406.35    | 0.33%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB                                                         | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135576.71    | 0.13%             | 2040-11-01      | 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 2024, RB                                                         | CUSIP: 23503CEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86670.36     | 0.08%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108816.36    | 0.10%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2024, GO Bonds                                                                                                             | CUSIP: 13063EDJ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11048.53     | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation (Green Bonds)                                                                                          | Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2024 A-1, RB                                                                        | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100435.23    | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation (Green Bonds)                                                                                          | Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2024 A-1, RB                                                                        | CUSIP: 04780MV22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52230.65     | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2024, GO Bonds                                                                                                             | CUSIP: 13063ECM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23899.68     | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $199206.53    | 0.19%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECP9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129575.89    | 0.12%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 13063EDK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $53327.83     | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2024, GO Bonds                                                                                                             | CUSIP: 13063EDL7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75767.28     | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 13063EDM5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61521.34     | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2024 A, RB                                                                                                         | CUSIP: 13077DUC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $18556.50     | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2024 A, RB                                                                                                         | CUSIP: 13077DUH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41504.84     | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2024 A, GO Bonds                                                                                                   | CUSIP: 13077DUK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5830.96      | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2024 A, GO Bonds                                                                                                   | CUSIP: 13077DUL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $103936.12    | 0.10%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2024, RB                                                                                                           | CUSIP: 13077DUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39932.48     | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2024, RB                                                                                                           | CUSIP: 13077DUN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50615.63     | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2024, RB                                                                                                           | CUSIP: 13077DUP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57710.30     | 0.06%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2024 A, RB                                                                                                         | CUSIP: 13077DUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113696.16    | 0.11%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB                                           | CUSIP: 13080ST61<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105188.79    | 0.10%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson (City of), CA Public Financing Authority                                                                                                     | Carson (City of), CA Public Financing Authority, Series 2024, RB                                                                                       | CUSIP: 14575FAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68919.92     | 0.07%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)                                                     | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, RB                                       | CUSIP: 162409AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17502.97     | 0.02%             | 2034-12-01      | 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, RB                                                                                  | CUSIP: 1675935A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27529.68     | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                | Chicago O'Hare International Airport, Series 2024, RB                                                                                                  | CUSIP: 1675935B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10904.89     | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB                                                                                | CUSIP: 1675935C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60552.67     | 0.06%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB                                                                                | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198286.89    | 0.19%             | 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 2024 B, RB                                                                                | CUSIP: 1675935E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230750.28    | 0.22%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                 | Crowley Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 228130LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89443.09     | 0.09%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                             | Dallas Fort Worth International Airport, Series 2024, RB                                                                                               | CUSIP: 23503CDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29723.27     | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                             | Dallas Fort Worth International Airport, Series 2024, RB                                                                                               | CUSIP: 23503CDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17503.40     | 0.02%             | 2036-11-01      | 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 2024, RB                                                         | CUSIP: 23503CDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40506.34     | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                             | Dallas Fort Worth International Airport, Series 2024, RB                                                                                               | CUSIP: 23503CEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28687.51     | 0.03%             | 2038-11-01      | 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 2024, RB                                                         | CUSIP: 23503CEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54586.63     | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso (County of), TX Hospital District                                                                                                           | El Paso (County of), TX Hospital District, Series 2024, Ref. GO Bonds                                                                                  | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116373.10    | 0.11%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                                                                                    | El Paso County Hospital District, Series 2024, GO Bonds                                                                                                | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10789.56     | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                                                                                                | Fayette County Development Authority, Series 2024, RB                                                                                                  | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51335.71     | 0.05%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), CA                                                                                                                              | Glendale (City of), CA, Second Series 2024, RB                                                                                                         | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72997.81     | 0.07%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric Project                                                             | Grant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024, RB                                               | CUSIP: 387883C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28805.75     | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric Project                                                             | Grant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024, RB                                               | CUSIP: 387883C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5706.98      | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric Project                                                             | Grant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024, RB                                               | CUSIP: 387883D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11295.53     | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville-Spartanburg Airport District                                                                                                             | Greenville-Spartanburg Airport District, Series 2024 A, GO Bonds                                                                                       | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31728.73     | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH                                                                                                                            | Hamilton (County of), OH, Series 2024 A, GO Bonds                                                                                                      | CUSIP: 407325BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96921.03     | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                                                                                               | County of Hamilton TN, Series 2024, GO Bonds                                                                                                           | CUSIP: 407325BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60799.78     | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Hendricks Regional Health)                                                                                    | Indiana (State of) Finance Authority (Hendricks Regional Health), Series 2024, Ref. RB                                                                 | CUSIP: 45471CDQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25798.67     | 0.02%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                                          | Jacksonville (City of), FL, Series 2024, Ref. RB                                                                                                       | CUSIP: 469487WG3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26720.14     | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2024, GO Bonds                                                                                                 | CUSIP: 517845SK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23873.82     | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds                                                                                          | CUSIP: 517845SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $70512.11     | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2024, GO Bonds                                                                                                 | CUSIP: 517845SN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52434.94     | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds                                                                                          | CUSIP: 517845SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57679.20     | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2024, RB                                                                                             | CUSIP: 542691JM3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $117468.00    | 0.11%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JP6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23325.26     | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                                                                         | Long Island Power Authority, Series 2024, RB                                                                                                           | CUSIP: 542691JQ4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11546.37     | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                                                                         | Long Island Power Authority, Series 2024, RB                                                                                                           | CUSIP: 542691JR2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26562.32     | 0.03%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JS0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11419.20     | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JT8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28417.24     | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2024, RB                                                                                             | CUSIP: 542691JV3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27957.00     | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JW1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11013.31     | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB                                                                               | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5507.40      | 0.01%             | 2043-07-01      | 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 2024 D, RB                                                                               | CUSIP: 544532NF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64887.64     | 0.06%             | 2045-07-01      | 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 2024, RB                                                                          | CUSIP: 54473EYA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6083.57      | 0.01%             | 2036-12-01      | 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 2024 H, Ref. RB                                                                   | CUSIP: 54473EYB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $36200.76     | 0.03%             | 2037-12-01      | 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 2024, RB                                                                          | CUSIP: 54473EYD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29669.85     | 0.03%             | 2039-12-01      | 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 2024, RB                                                                          | CUSIP: 54473EYE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23414.77     | 0.02%             | 2040-12-01      | 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 2024, RB                                                                          | CUSIP: 54473EYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68969.79     | 0.07%             | 2042-12-01      | 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 2024 H, Ref. RB                                                                   | CUSIP: 54473EYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $153978.57    | 0.15%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                        | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                   | CUSIP: 54473EYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32242.62     | 0.03%             | 2049-12-01      | 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 2024, RB                                                                          | CUSIP: 54473EYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32939.75     | 0.03%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                                                                               | Los Angeles County Facilities 2, Inc., Series 2024 A, RB                                                                                               | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21523.60     | 0.02%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                                                                  | State of Louisiana, Series 2024, GO Bonds                                                                                                              | CUSIP: 546417KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17855.09     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District                                                                        | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2024 A, Ref. RB                                                   | CUSIP: 5465892V3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40734.23     | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District                                                                        | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2024 A, Ref. RB                                                   | CUSIP: 5465892W1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    160000 | PA      | $185858.03    | 0.18%             | 2038-05-15      | 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 2024, RB                                                                     | CUSIP: 54811BN23<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34041.22     | 0.03%             | 2039-05-15      | 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 2024, RB                                                                     | CUSIP: 54811BN31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5629.64      | 0.01%             | 2040-05-15      | 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 2024, RB                                                                     | CUSIP: 54811BN49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67148.66     | 0.06%             | 2041-05-15      | 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 2024, RB                                                                     | CUSIP: 54811BN56<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139313.31    | 0.13%             | 2042-05-15      | 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 2024, RB                                                                     | CUSIP: 54811BN64<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11046.41     | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                                                              | Maine Health & Higher Educational Facilities Authority, Series 2024, RB                                                                                | CUSIP: 56042SDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10647.89     | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority                                                                                   | Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                     | CUSIP: 56042SDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52404.18     | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority                                                                                   | Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                     | CUSIP: 56042SEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5752.70      | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority                                                                                   | Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                     | CUSIP: 56042SEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17135.56     | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority                                                                                   | Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                     | CUSIP: 56042SEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45302.37     | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority                                                                                   | Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                     | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26327.25     | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Memphis (City of), TN                                                                                                                               | Memphis (City of), TN, Series 2024, Ref. RB                                                                                                            | CUSIP: 586158ST5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53482.23     | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue                                                                       | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, Series 2024, RB                                                         | CUSIP: 586158SV0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152273.08    | 0.15%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2024, GO Bonds                                                                                                              | CUSIP: 60412AM34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $107713.49    | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) (Bidding Group 2)                                                                                                              | Minnesota (State of) (Bidding Group 2), Series 2024, GO Bonds                                                                                          | CUSIP: 60412AM59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17731.55     | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) (Bidding Group 2)                                                                                                              | Minnesota (State of) (Bidding Group 2), Series 2024, GO Bonds                                                                                          | CUSIP: 60412AM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $93325.95     | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2024, GO Bonds                                                                                                              | CUSIP: 60412AM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11585.29     | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) (Bidding Group 2)                                                                                                              | Minnesota (State of) (Bidding Group 2), Series 2024, GO Bonds                                                                                          | CUSIP: 60412AM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23005.36     | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2024 A, GO Bonds                                                                                                          | CUSIP: 60412AM91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80012.70     | 0.08%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2024 A, GO Bonds                                                                                                          | CUSIP: 60412AN33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11291.45     | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2024 A, GO Bonds                                                                                                          | CUSIP: 60412AN58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44239.04     | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2024 B, GO Bonds                                                                                                          | CUSIP: 60412AQ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144898.08    | 0.14%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2024, GO Bonds                                                                                                            | CUSIP: 60412AT52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29920.42     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2024, Ref. GO Bonds                                                                                                       | CUSIP: 60412AU76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35904.50     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                   | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024, Ref. RB                                | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32364.89     | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                   | CUSIP: 64966SGX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28557.27     | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2024, GO Bonds                                                                                                             | CUSIP: 64966SGY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $272381.42    | 0.26%             | 2039-09-01      | 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: 64966SGZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123948.69    | 0.12%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11200.68     | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27716.16     | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137122.27    | 0.13%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157448.76    | 0.15%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                                                                                        | Okaloosa County School Board, Series 2024, COP                                                                                                         | CUSIP: 678233DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36749.86     | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, RB                                                                                    | CUSIP: 709225LC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34697.82     | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2024, RB                                                                                                      | CUSIP: 709225LD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22963.68     | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB                                                                         | CUSIP: 709225LF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17029.50     | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, Ref. RB                                                                               | CUSIP: 709225LG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117769.59    | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, Ref. RB                                                                               | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44290.62     | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2024, RB                                                                                                      | CUSIP: 709225LJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10961.97     | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                 | Pennsylvania State University (The), Series 2024, RB                                                                                                   | CUSIP: 7092353H6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5315.42      | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk FL Utility System Revenue                                                                                                            | County of Polk FL Utility System Revenue, Series 2024, RB                                                                                              | CUSIP: 731167GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5255.07      | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                                                                                               | Princeton Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 742395YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104366.06    | 0.10%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                                                                                    | Regional Transportation District, Series 2024, COP                                                                                                     | CUSIP: 75913TKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17843.57     | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                                                                                    | Regional Transportation District, Series 2024, COP                                                                                                     | CUSIP: 75913TKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5914.74      | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                                                                  | Rhode Island Health and Educational Building Corp., Series 2024, RB                                                                                    | CUSIP: 7621968J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48672.04     | 0.05%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                                                                                         | Rhode Island Commerce Corp., Series 2024, RB                                                                                                           | CUSIP: 762232CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5717.56      | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp. (Garvee)                                                                                                                | Rhode Island Commerce Corp. (Garvee), Series 2024, RB                                                                                                  | CUSIP: 762232CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85141.53     | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024, RB                                                                                                  | CUSIP: 89602RLQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5528.75      | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024, RB                                                                                                  | CUSIP: 89602RLR4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54657.44     | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024, RB                                                                                                  | CUSIP: 89602RMH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23322.99     | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB                                                                                         | CUSIP: 89602RMK8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22826.09     | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB                                                                                         | CUSIP: 89602RML6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39555.25     | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB                                                                                         | CUSIP: 89602RMM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16907.10     | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                                                                              | University of Kentucky, Series 2024, RB                                                                                                                | CUSIP: 914383AW4<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57620.34     | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                   | Utah (State of) Transit Authority, Series 2024, Ref. RB                                                                                                | CUSIP: 917567HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40821.17     | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                   | Utah (State of) Transit Authority, Series 2024, Ref. RB                                                                                                | CUSIP: 917567HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68980.90     | 0.07%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                                              | Utah Transit Authority, Series 2024, RB                                                                                                                | CUSIP: 917567HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39740.14     | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                                              | Utah Transit Authority, Series 2024, RB                                                                                                                | CUSIP: 917567HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50405.92     | 0.05%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                   | Utah (State of) Transit Authority, Series 2024, Ref. RB                                                                                                | CUSIP: 917567HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57893.56     | 0.06%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                                              | Utah Transit Authority, Series 2024, RB                                                                                                                | CUSIP: 917567HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22993.63     | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                   | Utah (State of) Transit Authority, Series 2024, Ref. RB                                                                                                | CUSIP: 917567HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91170.46     | 0.09%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue                                                                         | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue, Series 2024, RB                                                           | CUSIP: 92555FDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116896.62    | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                           | Indiana Finance Authority, Series 2024, RB                                                                                                             | CUSIP: 45470EEG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32409.61     | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                                                                  | Rhode Island Health and Educational Building Corp., Series 2024, RB                                                                                    | CUSIP: 7621967Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27217.47     | 0.03%             | 2049-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center (Daytona Beach)                                                                                                     | Halifax Hospital Medical Center (Daytona Beach), Series 2024, RB                                                                                       | CUSIP: 405815LM1<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102988.05    | 0.10%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                            | Massachusetts Development Finance Agency, Series 2024, RB                                                                                              | CUSIP: 57585BBP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     60000 | PA      | $71440.71     | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown (Town of), CO                                                                                                                             | Johnstown (Town of), CO, Series 2024, RB                                                                                                               | CUSIP: 479524AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37165.01     | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                         | Ohio State University (The), Series 2024, RB                                                                                                           | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26518.00     | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024, GO Bonds                                                                                                            | CUSIP: 25476FD88<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5858.64      | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33835.54     | 0.03%             | 2041-08-01      | 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 2024 C, RB                                                                               | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123107.86    | 0.12%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109202.33    | 0.10%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JLZ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79068.64     | 0.08%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA (1998 General Ordinance)                                                                                                 | Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB                                                                                   | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84824.62     | 0.08%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA (1998 General Ordinance)                                                                                                 | Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB                                                                                   | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159198.23    | 0.15%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                                                       | Tampa Bay (City of), FL Water, Series 2024 A, RB                                                                                                       | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117405.77    | 0.11%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                                                                                      | Idaho State Building Authority, Series 2024, RB                                                                                                        | CUSIP: 451446AK4<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5964.33      | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)                                                                  | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB                                               | CUSIP: 988514DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15539.54     | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | 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: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11782.78     | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                          | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107202.83    | 0.10%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                  | St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB                                                                               | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108363.18    | 0.10%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                           | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180901.01    | 0.17%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                   | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                                   | CUSIP: 64989KMB9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5711.78      | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                                                                            | New York Power Authority, Series 2024, RB                                                                                                              | CUSIP: 64989KMC7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11328.00     | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2024, Ref. RB                                                                       | CUSIP: 13068XMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59877.90     | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                          | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52659.21     | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2024, RB                                                                          | CUSIP: 79574CGM9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23151.02     | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XMZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22593.69     | 0.02%             | 2042-09-01      | 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 Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115738.92    | 0.11%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No. 27J Brighton                                                                                              | Adams & Weld Counties School District No. 27J Brighton, Series 2024 A, GO Bonds                                                                        | CUSIP: 005518YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106639.26    | 0.10%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No. 27J Brighton                                                                                              | Adams & Weld Counties School District No. 27J Brighton, Series 2024 A, GO Bonds                                                                        | CUSIP: 005518YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26776.89     | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                                                                                  | Aldine Independent School District, Series 2024 A, GO Bonds                                                                                            | CUSIP: 014393ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57747.90     | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                                                                                  | Aldine Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 014393ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11441.95     | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta (City of), GA                                                                                                                               | Augusta (City of), GA, Series 2024, RB                                                                                                                 | CUSIP: 051249LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40341.72     | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta (City of), GA                                                                                                                               | Augusta (City of), GA, Series 2024, RB                                                                                                                 | CUSIP: 051249LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22919.00     | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                                                                         | California Enterprise Development Authority, Series 2024, RB                                                                                           | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21106.50     | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2024, RB                                                                            | CUSIP: 13068XMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6079.75      | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                 | California State Public Works Board, Series 2024, RB                                                                                                   | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59423.94     | 0.06%             | 2037-09-01      | 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 2024, Ref. RB                                                                       | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $221636.94    | 0.21%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                                                                                  | Charleston County Airport District, Series 2024, RB                                                                                                    | CUSIP: 160070FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210149.48    | 0.20%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2024, RB                                                                                                                 | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28253.74     | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2024 A, Ref. RB                                                                                                          | CUSIP: 167736Z34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $191355.45    | 0.18%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                                                                               | City of Chicago IL Waterworks Revenue, Series 2024, RB                                                                                                 | CUSIP: 167736Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16813.99     | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                                                                               | City of Chicago IL Waterworks Revenue, Series 2024, RB                                                                                                 | CUSIP: 167736Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11094.42     | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                                                                               | City of Chicago IL Waterworks Revenue, Series 2024, RB                                                                                                 | CUSIP: 167736Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10907.20     | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                                                                                        | Curators of the University of Missouri (The), Series 2024, RB                                                                                          | CUSIP: 231266MZ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |    100000 | PA      | $119838.50    | 0.11%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                       | Cypress-Fairbanks Independent School District, Series 2024, GO Bonds                                                                                   | CUSIP: 232769PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115576.51    | 0.11%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                                                                          | Board of Water Commissioners City & County of Denver (The), Series 2024, RB                                                                            | CUSIP: 24916PMD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45793.33     | 0.04%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                                                                          | Board of Water Commissioners City & County of Denver (The), Series 2024, RB                                                                            | CUSIP: 24916PML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10508.52     | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024, GO Bonds                                                                                                            | CUSIP: 25476FD62<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35577.97     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024, GO Bonds                                                                                                            | CUSIP: 25476FD96<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11608.74     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95085.31     | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE79<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61016.86     | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76777.39     | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21721.91     | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    190000 | PA      | $201380.15    | 0.19%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024, GO Bonds                                                                                                            | CUSIP: 25476FG28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23718.65     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024, GO Bonds                                                                                                            | CUSIP: 25476FJ41<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17848.48     | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dorchester (County of), SC                                                                                                                          | Dorchester (County of), SC, Series 2024, RB                                                                                                            | CUSIP: 258193FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52469.86     | 0.05%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH Convention Facilities Authority                                                                                            | Franklin (County of), OH Convention Facilities Authority, Series 2024, RB                                                                              | CUSIP: 353174KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49435.39     | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                                                                                               | County of Hennepin MN, Series 2024, GO Bonds                                                                                                           | CUSIP: 425507QF0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38725.17     | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                                                                 | City & County Honolulu HI Wastewater System Revenue, Series 2024, RB                                                                                   | CUSIP: 4387014C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27736.51     | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                                                                 | City & County Honolulu HI Wastewater System Revenue, Series 2024, RB                                                                                   | CUSIP: 4387014J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39785.84     | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Second Bond Resolution)                                                                                            | Honolulu (City & County of), HI (Second Bond Resolution), Series 2024, RB                                                                              | CUSIP: 4387014Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40140.80     | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, GO Bonds                                                                                                             | CUSIP: 452153KT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $121268.60    | 0.12%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, GO Bonds                                                                                                             | CUSIP: 452153KV0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40062.43     | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, Ref. GO Bonds                                                                                                        | CUSIP: 452153KW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67996.49     | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, Ref. GO Bonds                                                                                                        | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72970.87     | 0.07%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, Ref. GO Bonds                                                                                                        | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16699.56     | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                           | Indiana Finance Authority, Series 2024, RB                                                                                                             | CUSIP: 45506ELF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22778.46     | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                  | Indiana (State of) Finance Authority (Green Bonds), Series 2024, RB                                                                                    | CUSIP: 45506ELG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28247.23     | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                  | Indiana (State of) Finance Authority (Green Bonds), Series 2024, RB                                                                                    | CUSIP: 45506ELH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111973.58    | 0.11%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                                                                                         | JEA Electric System Revenue, Series 2024, RB                                                                                                           | CUSIP: 46613SSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11947.62     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                                                 | JEA Electric System, Series 2024 A, Ref. RB                                                                                                            | CUSIP: 46613SSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11862.61     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                                                                                | Kansas Development Finance Authority, Series 2024, RB                                                                                                  | CUSIP: 48542RA95<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34987.92     | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                                                                                | Kansas Development Finance Authority, Series 2024, RB                                                                                                  | CUSIP: 48542RB37<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17232.77     | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Development Finance Authority (Green Bonds)                                                                                       | Kansas (State of) Development Finance Authority (Green Bonds), Series 2024, RB                                                                         | CUSIP: 48542RB52<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22685.00     | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                                                    | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024, RB                                                      | CUSIP: 54628CZ39<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39443.75     | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)             | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)                | CUSIP: 54628CZ47<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83354.11     | 0.08%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582TAG7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23316.94     | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582TAH5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23004.82     | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582TAJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11410.43     | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 D, GO Bonds                                                                                               | CUSIP: 57582TAL6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5523.42      | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 E, GO Bonds                                                                                               | CUSIP: 57582TAP7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105398.62    | 0.10%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 E, GO Bonds                                                                                               | CUSIP: 57582TAQ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141786.59    | 0.14%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2024 C, Ref. RB                                                                             | CUSIP: 59266TYQ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53839.33     | 0.05%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                           | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    270000 | PA      | $283368.05    | 0.27%             | 2051-06-15      | 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 2024, RB                                                                              | CUSIP: 64972GK60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107416.12    | 0.10%             | 2046-06-15      | 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 2024, RB                                                                              | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111277.32    | 0.11%             | 2048-06-15      | 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 2024, RB                                                                              | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137244.38    | 0.13%             | 2049-06-15      | 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 2024 C, GO Bonds                                                                         | CUSIP: 64972JLY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5690.02      | 0.01%             | 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, Series 2024 C, RB                                                                               | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28082.82     | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds                                                                         | CUSIP: 64972JMC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60779.22     | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JME5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140493.04    | 0.13%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    230000 | PA      | $246194.02    | 0.23%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21011.72     | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                   | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                                   | CUSIP: 64989KLY0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11839.31     | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                   | New York (State of) Power Authority (Green Bonds), Series 2024, RB                                                                                     | CUSIP: 64989KLZ7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17544.60     | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                   | New York (State of) Power Authority (Green Bonds), Series 2024, RB                                                                                     | CUSIP: 64989KMA1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23172.77     | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                   | New York (State of) Power Authority (Green Bonds), Series 2024 A, GO Bonds                                                                             | CUSIP: 64989KME3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11026.03     | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                  | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61410.62     | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                  | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39645.12     | 0.04%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                  | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22309.27     | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                  | CUSIP: 66285WR73<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59834.95     | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2024 B, Ref. RB                                                                                                  | CUSIP: 66285WT22<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5719.04      | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                                                                                        | Orlando Utilities Commission, Series 2024, RB                                                                                                          | CUSIP: 686507ME1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23543.94     | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                          | Orlando (City of), FL Utilities Commission, Series 2024, RB                                                                                            | CUSIP: 686507MF8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29195.94     | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                          | Orlando (City of), FL Utilities Commission, Series 2024, RB                                                                                            | CUSIP: 686507MG6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    190000 | PA      | $220309.18    | 0.21%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                                                                                        | Orlando Utilities Commission, Series 2024, RB                                                                                                          | CUSIP: 686507MH4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22990.73     | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                                                                                         | Pierce County School District No. 10 Tacoma, Series 2024, GO Bonds                                                                                     | CUSIP: 720424G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159391.74    | 0.15%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                             | Port Authority of New York & New Jersey, Series 2024, RB                                                                                               | CUSIP: 73358XMR0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $18097.28     | 0.02%             | 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, Series 2024, RB                                                                                      | CUSIP: 73358XMT6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $65400.63     | 0.06%             | 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, Series 2024, RB                                                                                      | CUSIP: 73358XMU3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23560.11     | 0.02%             | 2037-09-01      | 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 2024, RB                                                                                      | CUSIP: 73358XMV1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17518.66     | 0.02%             | 2038-09-01      | 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 Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XMW9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86903.39     | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                             | Port Authority of New York & New Jersey, Series 2024, RB                                                                                               | CUSIP: 73358XMY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11414.92     | 0.01%             | 2041-09-01      | 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 Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37233.78     | 0.04%             | 2049-09-01      | 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, RB                                                                          | CUSIP: 744434FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35064.36     | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                          | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107UY6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33618.59     | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                          | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31999.07     | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                          | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48853.57     | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                  | St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB                                                                               | CUSIP: 78916VEN6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27728.50     | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Cloud MN                                                                                                                                | City of St. Cloud MN, Series 2024, RB                                                                                                                  | CUSIP: 78916VEQ9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5479.89      | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                  | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO Bonds                                                              | CUSIP: 797356NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $149136.12    | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                  | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO Bonds                                                              | CUSIP: 797356NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28384.78     | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                | San Diego Unified School District/CA, Series 2024, GO Bonds                                                                                            | CUSIP: 797356NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16867.35     | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                  | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO Bonds                                                              | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155829.59    | 0.15%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                                                                                   | Santa Clara Valley Water District, Series 2024, RB                                                                                                     | CUSIP: 80168AFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42854.73     | 0.04%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                                                                                   | Santa Clara Valley Water District, Series 2024 A-1, RB                                                                                                 | CUSIP: 80168AFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21291.66     | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                                                                                   | Santa Clara Valley Water District, Series 2024 A-1, RB                                                                                                 | CUSIP: 80168AFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10620.30     | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                                                       | Tampa Bay (City of), FL Water, Series 2024, RB                                                                                                         | CUSIP: 875124HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43433.22     | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                                                       | Tampa Bay (City of), FL Water, Series 2024 A, RB                                                                                                       | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26489.22     | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                                                      | State of Texas, Series 2024, GO Bonds                                                                                                                  | CUSIP: 8827242J5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17925.93     | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2024, Ref. GO Bonds                                                                                                           | CUSIP: 8827242K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    130000 | PA      | $148816.82    | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2024, RB                                                                                              | CUSIP: 88285AFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $136424.69    | 0.13%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                             | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193018.11    | 0.18%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                             | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137944.00    | 0.13%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                             | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104907.32    | 0.10%             | 2053-10-15      | 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 2024 B, RB                                                                                  | CUSIP: 91514AML6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40532.32     | 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 2024, RB                                                                                    | CUSIP: 91514AMM4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22979.70     | 0.02%             | 2039-08-15      | 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 2024 B, RB                                                                                  | CUSIP: 91514AMN2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74104.29     | 0.07%             | 2040-08-15      | 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 2024 B, RB                                                                                  | CUSIP: 91514AMP7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     95000 | PA      | $107819.78    | 0.10%             | 2041-08-15      | 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 2024 B, RB                                                                                  | CUSIP: 91514AMQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84335.92     | 0.08%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster (City of), CO                                                                                                                           | Westminster (City of), CO, Series 2024, RB                                                                                                             | CUSIP: 960686EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31593.83     | 0.03%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                                                  | State of Wisconsin, Series 2024, GO Bonds                                                                                                              | CUSIP: 97705MQ24<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11080.60     | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)                                                                  | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB                                               | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251889.60    | 0.24%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| McGregor Independent School District                                                                                                                | McGregor Independent School District, Series 2024, GO Bonds                                                                                            | CUSIP: 580730MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167095.12    | 0.16%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco (County of), FL                                                                                                                               | Pasco (County of), FL, Series 2024 A, RB                                                                                                               | CUSIP: 70252RCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135682.42    | 0.13%             | 2054-10-01      | 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 2024, Ref. RB                                                       | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124957.34    | 0.12%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                          | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, RB                                                            | CUSIP: 65000B7A0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38333.36     | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2024, COP                                                                                                                  | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94885.93     | 0.09%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                                 | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5665.04      | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon Water Authority                                                                                                                               | Macon Water Authority, Series 2024, RB                                                                                                                 | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20973.31     | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)                                                                       | Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. RB                                                  | CUSIP: 54466HPE0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6069.08      | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCS5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26315.55     | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                               | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB                                 | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156931.73    | 0.15%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority  (Built to Learn)                                                                                             | Maryland (State of) Stadium Authority  (Built to Learn), Series 2024, RB                                                                               | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104212.21    | 0.10%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)                                                              | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2024, RB                                                | CUSIP: 34073TPM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47365.09     | 0.05%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)                                                      | New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB                                   | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73812.98     | 0.07%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB                                                                     | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $120101.34    | 0.11%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB                                                                  | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    370000 | PA      | $389071.50    | 0.37%             | 2047-11-01      | 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 2024 A, Ref. RB                                                                      | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    265000 | PA      | $310761.39    | 0.30%             | 2036-06-15      | 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 2024 A, Ref. RB                                                                      | CUSIP: 64613CER5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    215000 | PA      | $249753.35    | 0.24%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22040.84     | 0.02%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48694.27     | 0.05%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Reclamation System Revenue                                                                                                    | Orlando (City of), FL Reclamation System Revenue, Series 2024 A, GO Bonds                                                                              | CUSIP: 686513AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21167.52     | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                  | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20656.90     | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                  | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107609.66    | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Green Bonds)                                                                                                                 | Atlanta (City of), GA (Green Bonds), Series 2024, RB                                                                                                   | CUSIP: 047870TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51315.01     | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Green Bonds)                                                                                                                 | Atlanta (City of), GA (Green Bonds), Series 2024, RB                                                                                                   | CUSIP: 047870TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45429.32     | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2024 C, RB                                                                                                          | CUSIP: 7178933R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22854.46     | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2024, RB                                                                                                            | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58518.45     | 0.06%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                               | Atlanta (City of), GA, Series 2024, RB                                                                                                                 | CUSIP: 047870SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41105.86     | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp.                                                                                                               | Brownsburg 1999 School Building Corp., Series 2024 A, GO Bonds                                                                                         | CUSIP: 116083C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65704.59     | 0.06%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp.                                                                                                               | Brownsburg 1999 School Building Corp., Series 2024, RB                                                                                                 | CUSIP: 116083C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108310.23    | 0.10%             | 2044-07-15      | 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 2024, RB                                                                                  | CUSIP: 1675936Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5863.39      | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                        | Clark County School District, Series 2024 B, GO Bonds                                                                                                  | CUSIP: 1810594X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34757.15     | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                        | Clark County School District, Series 2024, GO Bonds                                                                                                    | CUSIP: 1810594Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90547.00     | 0.09%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                        | Clark County School District, Series 2024, GO Bonds                                                                                                    | CUSIP: 1810595A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22400.27     | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                   | Comal Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 1998207T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5931.37      | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                   | Comal Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 1998207V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52655.32     | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 20772KYK9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $70583.85     | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 20772KYL7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $70005.20     | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024, GO Bonds                                                                                                          | CUSIP: 20772KYM5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     80000 | PA      | $92748.14     | 0.09%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                | Connecticut (State of) (Green Bonds), Series 2024, GO Bonds                                                                                            | CUSIP: 20772KYN3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34577.82     | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                | Connecticut (State of) (Green Bonds), Series 2024 G, GO Bonds                                                                                          | CUSIP: 20772KYP8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68625.96     | 0.07%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                | Connecticut (State of) (Green Bonds), Series 2024 G, GO Bonds                                                                                          | CUSIP: 20772KYQ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5693.51      | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gypsum (Town of), CO                                                                                                                                | Gypsum (Town of), CO, Series 2024, RB                                                                                                                  | CUSIP: 40377VCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26031.57     | 0.02%             | 2054-12-01      | 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: 413890GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39766.39     | 0.04%             | 2037-11-15      | 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: 413890GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45075.69     | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron (County of), UT                                                                                                                                | Iron (County of), UT, Series 2024, RB                                                                                                                  | CUSIP: 462791AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103591.29    | 0.10%             | 2064-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                       | Kentucky State Property & Building Commission, Series 2024, RB                                                                                         | CUSIP: 49151F3Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17832.06     | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024, RB                                                                   | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58167.80     | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024, RB                                                                   | CUSIP: 49151F4E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28648.75     | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, GO Bonds                                                           | CUSIP: 49151F4F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39841.32     | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                                 | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171619.27    | 0.16%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)                                                                       | Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. RB                                                  | CUSIP: 54466HPC4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     15000 | PA      | $18511.58     | 0.02%             | 2034-06-01      | 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: 54466HPH3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29583.45     | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2024, RB                                                                                                                  | CUSIP: 546475WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52133.36     | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2024, RB                                                                                                                  | CUSIP: 546475WM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28532.84     | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manchester (City of), NH  (Green Bonds)                                                                                                             | Manchester (City of), NH  (Green Bonds), Series 2024, RB                                                                                               | CUSIP: 562361BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118065.97    | 0.11%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                                               | Maryland (State of) Stadium Authority, Series 2024, RB                                                                                                 | CUSIP: 574294CU6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15979.42     | 0.02%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 A, Ref. RB                                                                                                | CUSIP: 57604TKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66489.10     | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program)                                                                                          | Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2024 A, RB                                                                          | CUSIP: 57604TLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110188.06    | 0.11%             | 2053-06-01      | 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: 592041A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5858.84      | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                                           | Metropolitan Government of Nashville & Davidson County TN, Series 2024, GO Bonds                                                                       | CUSIP: 592112XM3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5925.75      | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                                           | Metropolitan Government of Nashville & Davidson County TN, Series 2024, GO Bonds                                                                       | CUSIP: 592112XQ4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5326.30      | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                              | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 C, GO Bonds                                                        | CUSIP: 592112XT8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $169942.70    | 0.16%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                              | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 C, GO Bonds                                                        | CUSIP: 592112XU5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39348.12     | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville (City of), TN                                                                                                                             | Knoxville (City of), TN, Series 2024, RB                                                                                                               | CUSIP: 592174AU0<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36802.13     | 0.04%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCJ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67883.26     | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCK2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5598.01      | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCL0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188177.27    | 0.18%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCM8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82022.32     | 0.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCN6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5407.27      | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB                                                                          | CUSIP: 59260XCP1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21393.25     | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB                                                                          | CUSIP: 59260XCQ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10618.11     | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB                                                                          | CUSIP: 59260XCR7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100300.42    | 0.10%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCU0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115125.69    | 0.11%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024 B, Ref. RB                                                                            | CUSIP: 59261A3G0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17177.40     | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024 B, Ref. RB                                                                            | CUSIP: 59261A3H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5677.39      | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2024, RB                                                                                                 | CUSIP: 59261A3J4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16896.98     | 0.02%             | 2039-11-15      | 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 2024, RB                                                     | CUSIP: 59333ANM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11689.52     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 A, Ref. RB                                                                      | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    225000 | PA      | $261321.80    | 0.25%             | 2037-06-15      | 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 2024 AA, Ref. RB                                                                     | CUSIP: 64613CES3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    315000 | PA      | $359910.18    | 0.34%             | 2039-06-15      | 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 2024 AA, Ref. RB                                                                     | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28284.85     | 0.03%             | 2040-06-15      | 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 2024 D, RB                                                                               | CUSIP: 64972JNC8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23234.97     | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JNE4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45520.15     | 0.04%             | 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, Series 2024 D, RB                                                                               | CUSIP: 64972JNJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39435.65     | 0.04%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNK0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    275000 | PA      | $300306.41    | 0.29%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNQ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52352.45     | 0.05%             | 2050-05-01      | 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 2024, Ref. RB                                                       | CUSIP: 65000B6G8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $164796.62    | 0.16%             | 2034-05-01      | 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 2024, Ref. RB                                                       | CUSIP: 65000B6K9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30675.92     | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | 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: 65000B6W3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23542.37     | 0.02%             | 2034-05-01      | 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, RB                                                            | CUSIP: 65000B6Y9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17267.29     | 0.02%             | 2036-05-01      | 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: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64740.53     | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 65000B7D4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11987.38     | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                                                                  | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB                                                                    | CUSIP: 67766WS60<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58154.62     | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                                                                  | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB                                                                    | CUSIP: 67766WS78<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40441.08     | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                                                                  | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB                                                                    | CUSIP: 67766WS94<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11447.53     | 0.01%             | 2041-12-01      | 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 D, RB                                                     | CUSIP: 67766WT44<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5544.06      | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                                                                                           | Pasco County School Board, Series 2024, RB                                                                                                             | CUSIP: 70253QBF5<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5939.78      | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco (County of), FL School Board                                                                                                                  | Pasco (County of), FL School Board, Series 2024, RB                                                                                                    | CUSIP: 70253QBJ7<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17124.02     | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco (County of), FL School Board                                                                                                                  | Pasco (County of), FL School Board, Series 2024, RB                                                                                                    | CUSIP: 70253QBL2<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62114.76     | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P3Y6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5911.18      | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P4A7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29280.12     | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P4B5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5805.74      | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                        | Commonwealth of Pennsylvania, Series 2024, GO Bonds                                                                                                    | CUSIP: 70914P4C3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23040.31     | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P4D1<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80065.36     | 0.08%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                        | Commonwealth of Pennsylvania, Series 2024, GO Bonds                                                                                                    | CUSIP: 70914P4E9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5200.63      | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P4F6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5191.57      | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                                | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, RB                                  | CUSIP: 70917TRN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5625.92      | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                                | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, Ref. RB                             | CUSIP: 70917TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145011.53    | 0.14%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                                                                | Pennsylvania Higher Educational Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 70917TRS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152362.39    | 0.15%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                                | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, Ref. RB                             | CUSIP: 70917TRT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64489.67     | 0.06%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                                | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, Ref. RB                             | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74424.48     | 0.07%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                                                                | Pennsylvania Higher Educational Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 70917TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66930.36     | 0.06%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2024, RB                                                                                                      | CUSIP: 709225ME3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29392.24     | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2024, RB                                                                                                      | CUSIP: 709225MJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5879.46      | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB                                                                         | CUSIP: 709225MK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     90000 | PA      | $105390.82    | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB                                                                         | CUSIP: 709225ML7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23312.72     | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2024, RB                                                                                                      | CUSIP: 709225MN3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34702.76     | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2024, RB                                                                                                      | CUSIP: 709225MP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17273.99     | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, RB                                                                                    | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34321.68     | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2024 C, GO Bonds                                                                                                    | CUSIP: 7178933M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35358.68     | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2024, RB                                                                                                            | CUSIP: 7178933N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52525.71     | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2024, RB                                                                                                            | CUSIP: 7178933P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17383.26     | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2024, RB                                                                                                            | CUSIP: 7178933Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91981.57     | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2024 C, RB                                                                                                          | CUSIP: 7178933W9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32281.72     | 0.03%             | 2049-09-01      | Fixed         | 5.25%                 | 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 2024, RB                                 | CUSIP: 717901BX9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53864.70     | 0.05%             | 2045-07-01      | 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 2024, RB                                 | CUSIP: 717901BY7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197526.05    | 0.19%             | 2046-07-01      | 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 2024, RB                                 | CUSIP: 717901BZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48339.01     | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                       | Wisconsin (State of) Public Finance Authority, Series 2024, RB                                                                                         | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158673.17    | 0.15%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                              | San Antonio (City of), TX Water System, Series 2024, RB                                                                                                | CUSIP: 79642GRL8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11116.90     | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                                                                            | San Antonio Water System, Series 2024, RB                                                                                                              | CUSIP: 79642GRM6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22054.26     | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                              | San Antonio (City of), TX Water System, Series 2024 B, RB                                                                                              | CUSIP: 79642GRP9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81048.83     | 0.08%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                                                                            | San Antonio Water System, Series 2024, RB                                                                                                              | CUSIP: 79642GRQ7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53611.85     | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale (City of), AR                                                                                                                            | Springdale (City of), AR, Series 2024, RB                                                                                                              | CUSIP: 850578UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11510.87     | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale (City of), AR                                                                                                                            | Springdale (City of), AR, Series 2024, RB                                                                                                              | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106549.30    | 0.10%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                 | Tampa (City of), FL, Series 2024, RB                                                                                                                   | CUSIP: 875291CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53758.85     | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                 | Tampa (City of), FL, Series 2024, RB                                                                                                                   | CUSIP: 875291CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26477.90     | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                                                                                 | Timpanogos Special Service District, Series 2024, Ref. RB                                                                                              | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119971.50    | 0.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bar Harbor (Town of), ME                                                                                                                            | Bar Harbor (Town of), ME, Series 2024, GO Bonds                                                                                                        | CUSIP: 066878NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10594.86     | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kissimmee (City of), FL                                                                                                                             | Kissimmee (City of), FL, Series 2024 A, RB                                                                                                             | CUSIP: 497813CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52258.32     | 0.05%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                                                                                   | Pampa Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 697685FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79445.42     | 0.08%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                                                                                         | Bethel Park School District, Series 2024, GO Bonds                                                                                                     | CUSIP: 087059NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95118.37     | 0.09%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District (Election of 2018)                                                                                                   | Madera Unified School District (Election of 2018), Series 2024, GO Bonds                                                                               | CUSIP: 556452KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106085.95    | 0.10%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                               | California Infrastructure & Economic Development Bank, Series 2024, RB                                                                                 | CUSIP: 13034A5X4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $118825.28    | 0.11%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Oconee Basin Water Authority                                                                                                                  | Upper Oconee Basin Water Authority, Series 2024, RB                                                                                                    | CUSIP: 916281DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26269.82     | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                                                          | City of Austin TX Electric Utility Revenue, Series 2024, RB                                                                                            | CUSIP: 052414WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31619.65     | 0.03%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                                                          | City of Austin TX Electric Utility Revenue, Series 2024, RB                                                                                            | CUSIP: 052414WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78257.52     | 0.07%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                                                                                       | East Montgomery County Improvement District Sales Tax Revenue, Series 2024, RB                                                                         | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74911.47     | 0.07%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                                                                                                  | County of Ector TX, Series 2024, GO Bonds                                                                                                              | CUSIP: 279245KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5534.08      | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                                                                                                  | County of Ector TX, Series 2024, GO Bonds                                                                                                              | CUSIP: 279245KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141333.18    | 0.13%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                                                                                                  | County of Ector TX, Series 2024, GO Bonds                                                                                                              | CUSIP: 279245KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64809.48     | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector (County of), TX                                                                                                                               | Ector (County of), TX, Series 2024, Ctfs. of Obligations                                                                                               | CUSIP: 279245KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83896.05     | 0.08%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL Building Authority                                                                                                       | Jacksonville (City of), FL Building Authority, Series 2024, RB                                                                                         | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78372.44     | 0.07%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                                                                                 | Jarrell Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 471146XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73521.11     | 0.07%             | 2049-02-15      | 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 2024, RB                                                                                 | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $64851.92     | 0.06%             | 2034-07-01      | 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 2024, RB                                                                                 | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96368.27     | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                                                                              | Montgomery Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 614121C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57766.59     | 0.06%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Las Vegas (City of), NV                                                                                                                       | North Las Vegas (City of), NV, Series 2024 B, Ref. GO Bonds                                                                                            | CUSIP: 660393Y45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34677.73     | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                           | Omaha (City of), NE Public Power District, Series 2024 D, Ref. RB                                                                                      | CUSIP: 682001NN8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85540.16     | 0.08%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                         | Omaha Public Power District, Series 2024, RB                                                                                                           | CUSIP: 682001NP3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82671.10     | 0.08%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL Water & Sewer Revenue                                                                                                      | City of Pompano Beach FL Water & Sewer Revenue, Series 2024, RB                                                                                        | CUSIP: 732224BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52645.03     | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2024, GO Bonds                                                                                                               | CUSIP: 452153MK2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17416.48     | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Union School District (Election of 2020)                                                                                                     | Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds                                                                               | CUSIP: 381623JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203470.91    | 0.19%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp.                                                                                                    | Westfield-Washington Multi-School Building Corp., Series 2024 A, RB                                                                                    | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38687.64     | 0.04%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                          | CUSIP: 64613CGB8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45255.76     | 0.04%             | 2040-06-15      | 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 2024 CC, RB                                                                          | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153631.18    | 0.15%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                          | CUSIP: 64613CGC6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44997.19     | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                             | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153799.00    | 0.15%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                             | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36137.81     | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora (City of), CO                                                                                                                                | Aurora (City of), CO, Series 2024, RB                                                                                                                  | CUSIP: 051595DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73878.66     | 0.07%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265117.08    | 0.25%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171809.76    | 0.16%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora (City of), CO                                                                                                                                | Aurora (City of), CO, Series 2024, RB                                                                                                                  | CUSIP: 051595DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10620.85     | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                                                                   | City of Austin TX, Series 2024, GO Bonds                                                                                                               | CUSIP: 052397R32<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5974.50      | 0.01%             | 2034-09-01      | 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: 101565L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12034.19     | 0.01%             | 2034-12-15      | 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: 101565L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17771.14     | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J                                                                               | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024, GO Bonds                                                           | CUSIP: 101565M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5854.79      | 0.01%             | 2037-12-15      | 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: 101565M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $81155.95     | 0.08%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                  | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                              | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5825.61      | 0.01%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                  | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                              | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40345.72     | 0.04%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                  | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                              | CUSIP: 164555EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45487.49     | 0.04%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                  | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                              | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84500.63     | 0.08%             | 2044-12-15      | Fixed         | 5.25%                 | 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 2024, GO Bonds                                                     | CUSIP: 167560XC0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    120000 | PA      | $137286.71    | 0.13%             | 2039-12-01      | 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 2024 A, GO Bonds                                                   | CUSIP: 167560XD8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84955.81     | 0.08%             | 2040-12-01      | 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 2024 A, GO Bonds                                                   | CUSIP: 167560XE6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45184.11     | 0.04%             | 2041-12-01      | 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 2024 A, GO Bonds                                                   | CUSIP: 167560XF3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50255.96     | 0.05%             | 2042-12-01      | 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 2024 A, GO Bonds                                                   | CUSIP: 167560XG1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115764.89    | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                                                                          | Metropolitan Water Reclamation District of Greater Chicago, Series 2024, GO Bonds                                                                      | CUSIP: 167560XH9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16325.99     | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Bridge & Tunnel Enterprise                                                                                                      | Colorado (State of) Bridge & Tunnel Enterprise, Series 2024, RB                                                                                        | CUSIP: 19633WAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $78020.05     | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                                                                                 | Colorado Bridge & Tunnel Enterprise, Series 2024, RB                                                                                                   | CUSIP: 19633WAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23430.91     | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Bridge & Tunnel Enterprise                                                                                                      | Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 B, Ref. RB                                                                                 | CUSIP: 19633WAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75559.45     | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2024, RB                                                                                              | CUSIP: 207758U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5961.26      | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2024, RB                                                                                | CUSIP: 207758U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5910.63      | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2024, RB                                                                                | CUSIP: 207758U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5821.06      | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2024, RB                                                                                | CUSIP: 207758U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28728.97     | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2024, RB                                                                                | CUSIP: 207758V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57023.71     | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                                                                                    | Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds                                                                | CUSIP: 258885S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34627.65     | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                                                                                   | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds                                                               | CUSIP: 258885S37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74544.74     | 0.07%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                                                                                   | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds                                                               | CUSIP: 258885S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113694.57    | 0.11%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                                                                                   | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds                                                               | CUSIP: 258885S52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61819.30     | 0.06%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                                                                                    | Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds                                                                | CUSIP: 258885S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21984.83     | 0.02%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Atlantic University Finance Corp.                                                                                                | Florida (State of) Atlantic University Finance Corp., Series 2024, RB                                                                                  | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52313.63     | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Atlantic University Finance Corp.                                                                                                | Florida (State of) Atlantic University Finance Corp., Series 2024, RB                                                                                  | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72769.87     | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                | King (County of), WA, Series 2024 A, Ref. GO Bonds                                                                                                     | CUSIP: 49474F5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23334.24     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                | King (County of), WA, Series 2024, GO Bonds                                                                                                            | CUSIP: 49474F5X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23171.10     | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                                                                                     | County of King WA Sewer Revenue, Series 2024, RB                                                                                                       | CUSIP: 495290GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5867.44      | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582TBN1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17534.86     | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 H, GO Bonds                                                                                               | CUSIP: 57582TBQ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69137.23     | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582TBR2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68753.84     | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582TBS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62408.39     | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 H, GO Bonds                                                                                               | CUSIP: 57582TBT8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28064.28     | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582TBU5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27705.12     | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582TBW1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48769.10     | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582TBX9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10749.84     | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2024, RB                                                                             | CUSIP: 64613CFX1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    135000 | PA      | $158197.52    | 0.15%             | 2036-06-15      | 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 2024, RB                                                                             | CUSIP: 64613CFY9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46423.56     | 0.04%             | 2037-06-15      | 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 2024 CC, RB                                                                          | CUSIP: 64613CFZ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115073.26    | 0.11%             | 2038-06-15      | 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 2024, RB                                                                             | CUSIP: 64613CGA0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85631.01     | 0.08%             | 2039-06-15      | 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 2024 CC, RB                                                                          | CUSIP: 64613CGD4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55732.78     | 0.05%             | 2042-06-15      | 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 2024 CC, RB                                                                          | CUSIP: 64613CGE2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    190000 | PA      | $209530.27    | 0.20%             | 2043-06-15      | 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 2024 CC, RB                                                                          | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59983.48     | 0.06%             | 2044-06-15      | 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 2025 E, RB                                                                               | CUSIP: 64972JPE2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23151.82     | 0.02%             | 2037-11-01      | 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, RB                                                                                 | CUSIP: 64972JPF9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28708.03     | 0.03%             | 2038-11-01      | 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 2025, RB                                                               | CUSIP: 64972JPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5671.70      | 0.01%             | 2039-11-01      | 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 E, RB                                                                               | CUSIP: 64972JPH5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67499.15     | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38678.07     | 0.04%             | 2043-11-01      | 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 E, RB                                                                               | CUSIP: 64972JPM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98255.59     | 0.09%             | 2044-11-01      | 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 E, RB                                                                               | CUSIP: 64972JPP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128385.08    | 0.12%             | 2046-11-01      | 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 E, RB                                                                               | CUSIP: 64972JPQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42231.67     | 0.04%             | 2047-11-01      | 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: 64990AWF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $42016.09     | 0.04%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2024, RB                                                                                                        | CUSIP: 79467BHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $150820.15    | 0.14%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                                                                                          | Westminster Public Schools, Series 2024, GO Bonds                                                                                                      | CUSIP: 960666AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21228.40     | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority (School Modernization Facilities)                                                                                    | Idaho State Building Authority (School Modernization Facilities), Series 2025, RB                                                                      | CUSIP: 451446AV0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     70000 | PA      | $83500.61     | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                          | Denver City & County School District No. 1, Series 2025 A, GO Bonds                                                                                    | CUSIP: 249174YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $24116.26     | 0.02%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                             | Fairfax (County of), VA, Series 2025 A, GO Bonds                                                                                                       | CUSIP: 30382APJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $99842.22     | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                                                                                           | Denver City & County School District No 1, Series 2025, GO Bonds                                                                                       | CUSIP: 249174YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5979.94      | 0.01%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                          | Denver City & County School District No. 1, Series 2025, GO Bonds                                                                                      | CUSIP: 249174YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35415.12     | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                          | Denver City & County School District No. 1, Series 2025 A, GO Bonds                                                                                    | CUSIP: 249174ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $82055.97     | 0.08%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                          | Denver City & County School District No. 1, Series 2025 A, GO Bonds                                                                                    | CUSIP: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40539.10     | 0.04%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                          | Denver City & County School District No. 1, Series 2025, GO Bonds                                                                                      | CUSIP: 249174ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51466.01     | 0.05%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                                                                                                | County of Fairfax VA, Series 2025, GO Bonds                                                                                                            | CUSIP: 30382APG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11088.71     | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                                                                                                | County of Fairfax VA, Series 2025, GO Bonds                                                                                                            | CUSIP: 30382APH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5919.35      | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                                                                                                | County of Fairfax VA, Series 2025, GO Bonds                                                                                                            | CUSIP: 30382APK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $238907.94    | 0.23%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) (Capital Outlay)                                                                                                                 | Florida (State of) (Capital Outlay), Series 2025, GO Bonds                                                                                             | CUSIP: 34153QYM2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47714.63     | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Solid Waste & Resource Recovery Revenue                                                                                   | County of Hillsborough FL Solid Waste & Resource Recovery Revenue, Series 2025, RB                                                                     | CUSIP: 432342EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10528.21     | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction                                                                                            | Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds                                                                        | CUSIP: 590621LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73444.98     | 0.07%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction                                                                                            | Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds                                                                        | CUSIP: 590621LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83723.50     | 0.08%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction                                                                                            | Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds                                                                        | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16228.24     | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                          | Orlando (City of), FL Utilities Commission, Series 2025 B, Ref. RB                                                                                     | CUSIP: 686507NM2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11947.62     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Independent School District                                                                                                               | Sunnyvale Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 867646LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104572.70    | 0.10%             | 2050-02-15      | 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: 880178CS5<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $53321.35     | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2025, GO Bonds                                                                                                                 | CUSIP: 677523JK9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23438.10     | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2025 A, GO Bonds                                                                                                               | CUSIP: 677523JT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11037.54     | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2025 B, RB                                                                                                          | CUSIP: 593340AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89628.00     | 0.09%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                                                                               | Arlington Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 041827AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34893.01     | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                    | Dallas (City of), TX Independent School District, Series 2025, GO Bonds                                                                                | CUSIP: 235308S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62449.71     | 0.06%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                    | Dallas (City of), TX Independent School District, Series 2025, GO Bonds                                                                                | CUSIP: 235308S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78885.66     | 0.08%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                  | Dallas Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 235308T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16642.60     | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                                                                               | State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB                                                                 | CUSIP: 343137WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $53842.72     | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                                                                                               | County of Guilford NC, Series 2025, GO Bonds                                                                                                           | CUSIP: 401784W41<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    205000 | PA      | $245312.06    | 0.23%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2025, RB                                                                     | CUSIP: 54811BQ20<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17682.53     | 0.02%             | 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 2025, RB                                                                     | CUSIP: 54811BQ79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28271.10     | 0.03%             | 2039-05-15      | 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 2025, RB                                                                     | CUSIP: 54811BQ87<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11221.00     | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2025, RB                                                                                                        | CUSIP: 54811BR37<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22017.97     | 0.02%             | 2043-05-15      | 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 2025, RB                                                                     | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57925.15     | 0.06%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2025, RB                                                                                                        | CUSIP: 54811BR86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187571.61    | 0.18%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No 214 Tolleson Union High School                                                                              | Maricopa County High School District No 214 Tolleson Union High School, Series 2025, GO Bonds                                                          | CUSIP: 567527WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11346.54     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)                                                                     | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2025, RB                                                       | CUSIP: 606092QE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5906.53      | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2025, GO Bonds                                                                                                                   | CUSIP: 677523JH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11892.72     | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2025, GO Bonds                                                                                                                 | CUSIP: 677523JL7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17456.04     | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2025, GO Bonds                                                                                                                 | CUSIP: 677523JN3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11465.06     | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2025, GO Bonds                                                                                                                   | CUSIP: 677523JP8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11391.56     | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2025, GO Bonds                                                                                                                 | CUSIP: 677523JQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73604.81     | 0.07%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2025, GO Bonds                                                                                                                   | CUSIP: 677523JS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11140.79     | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2025, GO Bonds                                                                                                                 | CUSIP: 677523KE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $119579.77    | 0.11%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                                                                                   | State of New York, Series 2025, GO Bonds                                                                                                               | CUSIP: 649791UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12061.69     | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                                                                                            | City of El Paso TX Water & Sewer Revenue, Series 2025, RB                                                                                              | CUSIP: 283822ZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10859.79     | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                                                                 | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                                                   | CUSIP: 452227VE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28973.16     | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                       | Kentucky State Property & Building Commission, Series 2025, RB                                                                                         | CUSIP: 49151F4V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11825.08     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                            | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BHD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12015.26     | 0.01%             | 2034-07-01      | 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 2025, RB                                                                              | CUSIP: 64972GM76<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47351.15     | 0.05%             | 2037-06-15      | 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 2025, RB                                                                              | CUSIP: 64972GM92<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $133028.35    | 0.13%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2025, GO Bonds                                                                                                                   | CUSIP: 677523LK6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23817.89     | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                                                  | State of Wisconsin, Series 2025, GO Bonds                                                                                                              | CUSIP: 97705MT54<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29341.29     | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming City School District                                                                                                                        | Wyoming City School District, Series 2025, GO Bonds                                                                                                    | CUSIP: 983442JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52116.63     | 0.05%             | 2061-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2025, RB                                                                                                            | CUSIP: 45204FE92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $89176.50     | 0.09%             | 2034-07-01      | 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: 79771FGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12424.93     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen (County of), IN                                                                                                                               | Allen (County of), IN, Series 2025, RB                                                                                                                 | CUSIP: 01757LHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23523.60     | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                                                                                 | Colorado Bridge & Tunnel Enterprise, Series 2025, RB                                                                                                   | CUSIP: 19633TAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10744.73     | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                                                                                 | Colorado Bridge & Tunnel Enterprise, Series 2025, RB                                                                                                   | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10659.53     | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2025, GO Bonds                                                                                                            | CUSIP: 20772KA25<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     55000 | PA      | $65314.01     | 0.06%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2025, GO Bonds                                                                                                            | CUSIP: 20772KC72<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47873.07     | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                                                                                   | State of Delaware, Series 2025, GO Bonds                                                                                                               | CUSIP: 246381UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5991.39      | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 216 Agua Fria                                                                                        | Maricopa County Union High School District No. 216 Agua Fria, Series 2025, GO Bonds                                                                    | CUSIP: 567541SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16408.46     | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                                                                                           | Michigan State Hospital Finance Authority, Series 2025, RB                                                                                             | CUSIP: 59465HWS1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11706.44     | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                                             | State of North Carolina, Series 2025, RB                                                                                                               | CUSIP: 658268FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17853.12     | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                                                                               | Northside Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 66702RR53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68223.06     | 0.07%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                                                                                                 | County of Shelby TN, Series 2025, GO Bonds                                                                                                             | CUSIP: 8216863R1<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11481.03     | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                                                                                                 | County of Shelby TN, Series 2025, GO Bonds                                                                                                             | CUSIP: 8216863V2<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11107.23     | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                                                                                                 | County of Shelby TN, Series 2025, GO Bonds                                                                                                             | CUSIP: 8216863W0<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5490.76      | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                                                                                                 | County of Shelby TN, Series 2025, GO Bonds                                                                                                             | CUSIP: 8216863X8<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16321.26     | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuloso-Midway Independent School District                                                                                                           | Tuloso-Midway Independent School District, Series 2025, GO Bonds                                                                                       | CUSIP: 899474YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112682.92    | 0.11%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2025, RB                                                                                               | CUSIP: 64985SDK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75583.52     | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                                                                                          | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025, GO Bonds                                                                      | CUSIP: 0054824J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12439.26     | 0.01%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                                                                                         | College Station Independent School District, Series 2025, GO Bonds                                                                                     | CUSIP: 194475YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10497.41     | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                             | District of Columbia Income Tax Revenue, Series 2025, RB                                                                                               | CUSIP: 25477GYA7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11912.17     | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District                                                                                                                 | East Bay Municipal Utility District, Series 2025, RB                                                                                                   | CUSIP: 271014U59<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6187.73      | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2025, RB                                                                                                                      | CUSIP: 29270C7A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23913.41     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                                                                      | State of Hawaii Department of Budget & Finance, Series 2025, RB                                                                                        | CUSIP: 419800QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41040.43     | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                                                                                        | State of Kansas Department of Transportation, Series 2025, RB                                                                                          | CUSIP: 485424TU9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47952.21     | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 52882PHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39877.97     | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2025, RB                                                                                              | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    145000 | PA      | $171505.94    | 0.16%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $146918.06    | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2025, RB                                                                                               | CUSIP: 64985SDL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $172430.46    | 0.16%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                                                | North Texas Municipal Water District, Series 2025, RB                                                                                                  | CUSIP: 66283ALJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93860.60     | 0.09%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                             | Osceola (County of), FL, Series 2025, RB                                                                                                               | CUSIP: 68803WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63921.66     | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                                                                                    | University of North Texas System, Series 2025, RB                                                                                                      | CUSIP: 914729XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11821.84     | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                             | Bay Area Toll Authority, Series 2025, RB                                                                                                               | CUSIP: 072024H70<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6142.44      | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                             | Los Angeles Department of Water & Power, Series 2025, RB                                                                                               | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23582.52     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                                                                                             | City of Philadelphia PA, Series 2025, GO Bonds                                                                                                         | CUSIP: 717813C98<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59213.42     | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                                                                                        | County of Prince George's MD, Series 2025, GO Bonds                                                                                                    | CUSIP: 741702DG6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5992.51      | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue                                                                     | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2025, RB                                                       | CUSIP: 5920983R6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26649.90     | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                                                                  | City of Chicago IL, Series 2025, GO Bonds                                                                                                              | CUSIP: 167486V22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10889.74     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                                              | Clifton Higher Education Finance Corp., Series 2025, RB                                                                                                | CUSIP: 187145WC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5760.32      | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                                                             | Great Lakes Water Authority Water Supply System Revenue, Series 2025, RB                                                                               | CUSIP: 39081JHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5940.96      | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                           | Indiana Finance Authority, Series 2025, RB                                                                                                             | CUSIP: 45470YGM7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59059.78     | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                                                                                                   | Jackson County School District/GA, Series 2025, GO Bonds                                                                                               | CUSIP: 466784EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5951.04      | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2025, RB                                                                                                        | CUSIP: 54811GR77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22616.88     | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2025, RB                                                                                                        | CUSIP: 54811GR85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16831.51     | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2025, RB                                                                                                        | CUSIP: 54811GR93<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50190.46     | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue                                                                     | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2025, RB                                                       | CUSIP: 5920983C9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23863.43     | 0.02%             | 2034-07-01      | 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 2025, RB                                                                | CUSIP: 5920983E5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46906.92     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue                                                                     | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2025, RB                                                       | CUSIP: 5920983F2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11629.47     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue                                                                     | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2025, RB                                                       | CUSIP: 5920983J4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17090.55     | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue                                                                     | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2025, RB                                                       | CUSIP: 5920983K1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17002.73     | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                                                | North Texas Municipal Water District, Series 2025, RB                                                                                                  | CUSIP: 662903H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11881.47     | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                                                                               | Sacramento Municipal Utility District, Series 2025, RB                                                                                                 | CUSIP: 786005N53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17438.61     | 0.02%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                                                                  | City of Seattle WA Municipal Light & Power Revenue, Series 2025, RB                                                                                    | CUSIP: 812643D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5924.53      | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Fall River Vocational School District                                                                                                       | Greater Fall River Vocational School District, Series 2025, GO Bonds                                                                                   | CUSIP: 391712BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10425.44     | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                                                                                        | City & County of Honolulu HI, Series 2025, GO Bonds                                                                                                    | CUSIP: 438687N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5978.35      | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                                                                                             | County of Miami-Dade FL, Series 2025, GO Bonds                                                                                                         | CUSIP: 59333FR93<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17785.67     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue                                                                               | Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025, RB                                                                 | CUSIP: 833102D60<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17991.55     | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                                              | Utah Transit Authority, Series 2025, RB                                                                                                                | CUSIP: 917567JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6017.10      | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                                                                                       | Volusia County Educational Facility Authority, Series 2025, RB                                                                                         | CUSIP: 928836PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45898.94     | 0.04%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                                                                                       | Volusia County Educational Facility Authority, Series 2025, RB                                                                                         | CUSIP: 928836PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11400.14     | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                                                                                       | Volusia County Educational Facility Authority, Series 2025, RB                                                                                         | CUSIP: 928836PZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33906.43     | 0.03%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2025, GO Bonds                                                                                                            | CUSIP: 97705MU78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17747.04     | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                      | Colorado Springs (City of), CO, Series 2025 A, RB                                                                                                      | CUSIP: 1966327P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6024.71      | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153NU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58032.84     | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153NX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16913.53     | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153NY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5590.79      | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153PC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80597.21     | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153PE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78967.69     | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153PG8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79195.60     | 0.08%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153PH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104866.09    | 0.10%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153PJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78204.13     | 0.07%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SNZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11817.77     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford College of the Parker County Junior College District                                                                                    | Weatherford College of the Parker County Junior College District, Series 2025, RB                                                                      | CUSIP: 70107RDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191561.06    | 0.18%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Weatherford College of the Parker County Junior College District                                                                                    | Weatherford College of the Parker County Junior College District, Series 2025, RB                                                                      | CUSIP: 70107RDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15622.91     | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                                                       | San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds                                                                                   | CUSIP: 797661E35<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     20000 | PA      | $24708.24     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                                                      | State of Texas, Series 2025, GO Bonds                                                                                                                  | CUSIP: 8827244X2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28556.72     | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                                                                   | City of Austin TX, Series 2025, GO Bonds                                                                                                               | CUSIP: 0523973L8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59744.95     | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2025, GO Bonds                                                                                                            | CUSIP: 20772KF38<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41759.20     | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2025, GO Bonds                                                                                                            | CUSIP: 20772KH77<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47724.80     | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2025, GO Bonds                                                                                                              | CUSIP: 60412A2S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $101729.41    | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2025, GO Bonds                                                                                                              | CUSIP: 60412A3C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $77793.08     | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2025, GO Bonds                                                                                                              | CUSIP: 60412AV83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35904.50     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                                                                     | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                                       | CUSIP: 797299RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6181.68      | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                                                                                 | Allegheny County Sanitary Authority, Series 2025, RB                                                                                                   | CUSIP: 017357U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105261.06    | 0.10%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                                                                                 | Oklahoma City Water Utilities Trust, Series 2025, RB                                                                                                   | CUSIP: 67865ECQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31523.78     | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                       | Kentucky State Property & Building Commission, Series 2025, RB                                                                                         | CUSIP: 49151F6E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23756.27     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                      | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                                        | CUSIP: 64613CHC5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23653.26     | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                                                                                             | Westmoreland County Municipal Authority, Series 2025, RB                                                                                               | CUSIP: 961017SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5670.63      | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                                                                                                | Colton Joint Unified School District, Series 2025, GO Bonds                                                                                            | CUSIP: 197036RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47599.16     | 0.05%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                                                                 | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                                                   | CUSIP: 452227WA5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75330.22     | 0.07%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                                             | State of North Carolina, Series 2025, GO Bonds                                                                                                         | CUSIP: 6582565Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $204053.96    | 0.19%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2025, GO Bonds                                                                                                                   | CUSIP: 677523NM0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     90000 | PA      | $104464.37    | 0.10%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2025, GO Bonds                                                                                                                   | CUSIP: 677523NN8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $253145.82    | 0.24%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                                                                  | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025, RB                                                                    | CUSIP: 67766WV58<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    305000 | PA      | $367159.67    | 0.35%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                                                                                              | University of Delaware, Series 2025, RB                                                                                                                | CUSIP: 914245EE1<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11992.49     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                                                                                              | University of Delaware, Series 2025, RB                                                                                                                | CUSIP: 914245EW1<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67844.58     | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                | Chicago O'Hare International Airport, Series 2025, RB                                                                                                  | CUSIP: 167591BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5863.39      | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                                              | M-S-R Energy Authority, Series 2009 C, RB                                                                                                              | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $124264.10    | 0.12%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                                                              | M-S-R Energy Authority, Series 2009, RB                                                                                                                | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12426.41     | 0.01%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB                                                                        | CUSIP: 575579LP0<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12288.62     | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                                                                        | Mississippi Development Bank, Series 2012, RB                                                                                                          | CUSIP: 60534TFQ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.94     | 0.01%             | 2034-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                                                               | School District of Philadelphia (The), Series 2007, GO Bonds                                                                                           | CUSIP: 717883EU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     80000 | PA      | $92768.13     | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | 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