# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000132
**Filing Date:** 2025-10
**Character Count:** 1005893
**Document Hash:** c5be17e2729c97dd34c445ba338e7bb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000132.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001657201-25-000132

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 251428483

**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 2028 Municipal Bond ETF (Series ID: S000062841)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000203488 | Invesco BulletShares 2028 Municipal Bond ETF | BSMS            |

## 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 2028 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000062841

- **c. LEI of Series:** 549300W6ZUWRYMMK4R72

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $214197687.51

**Total Liabilities:** $62946.27

**Net Assets:** $214134741.24

**Cash Not Reported:** $9321925.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -223.38188671 | **1-Year:** -23308.04257954 | **5-Year:** -27862.59941774 | **10-Year:** -21803.32370925 | **30-Year:** -5126.56888851

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

- **3-Month:** -0.11853342 | **1-Year:** -13.24100091 | **5-Year:** -17.08935633 | **10-Year:** -23.26345228 | **30-Year:** -2.70972860

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203488 | 0.72%                | 0.30%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $362.28                  | $652562.85                                 |
| Month 2  | $-268449.48              | $346438.02                                 |
| Month 3  | $-189619.79              | $790249.55                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2018 N, COP                                                                                                             | CUSIP: 19668QLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354009.33    | 0.17%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                                 | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB                                                         | CUSIP: 786134VV5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49228.10     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                     | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB                                                    | CUSIP: 54466HJK3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    565000 | PA      | $611211.01    | 0.29%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp. (Centre College)                                                                                                    | Kentucky Bond Development Corp. (Centre College), Series 2018, RB                                                                                   | CUSIP: 491208AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $130522.37    | 0.06%             | 2048-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                | Ohio (State of) Turnpike & Infrastructure Commission, Series 2017 A, Ref. RB                                                                        | CUSIP: 67760HLE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15498.79     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                     | Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds                                                                                       | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92040.43     | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                                                                              | North East Independent School District, Series 2015, Ref. GO Bonds                                                                                  | CUSIP: 659155GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15003.24     | 0.01%             | 2025-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL School Board                                                                                                                 | Orange (County of), FL School Board, Series 2017 C, COP                                                                                             | CUSIP: 684517SH9<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37566.66     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2018 A, GO Bonds                                                                                                       | CUSIP: 60412APF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64137.47     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                                                                             | Trinity River Authority, Series 2018, Ref. RB                                                                                                       | CUSIP: 89658HWH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25792.74     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                                                                                              | Little Elm Independent School District, Series 2018, GO Bonds                                                                                       | CUSIP: 537096X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35180.52     | 0.02%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority (Measure A)                                                                                                     | Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB                                                                               | CUSIP: 786074BP8<br>LEI: 549300ICNZ6EZODIGL94 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119996.69    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2022 C, Ref. GO Bonds                                                                                                   | CUSIP: 574193UY2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10418.80     | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2018 A, COP                                                                                                             | CUSIP: 196711RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175693.68    | 0.08%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2022 C, Ref. GO Bonds                                                                                                    | CUSIP: 373385LT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36710.38     | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                             | Charlotte (City of), NC, Series 2018, Ref. RB                                                                                                       | CUSIP: 161045NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21029.30     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                           | Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB                                                                   | CUSIP: 576000RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125023.79    | 0.06%             | 2028-08-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                    | Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB                                                                            | CUSIP: 41423PCJ4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    505000 | PA      | $543405.15    | 0.25%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                                                     | CUSIP: 64990AMH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84885.37     | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Management Services                                                                                                | Florida (State of) Department of Management Services, Series 2018 A, Ref. COP                                                                       | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140602.15    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2005)                                                                                              | Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds                                                                     | CUSIP: 5446467Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35727.81     | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990C8K0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195965.62    | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                                                | North Texas Municipal Water District, Series 2021 A, Ref. RB                                                                                        | CUSIP: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107684.94    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System)                                                                             | Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2018, Ref. RB                                                       | CUSIP: 451295ZW2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178547.04    | 0.08%             | 2037-03-01      | 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 2018 B, Ref. RB                                                                       | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276156.05    | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                                                                                                  | Oregon City School District No. 62, Series 2018 B, GO Bonds                                                                                         | CUSIP: 179162HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373273.91    | 0.17%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 C, Ref. RB                                                                                     | CUSIP: 64990AJV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100228.50    | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46748.17     | 0.02%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB                                                                    | CUSIP: 64972HU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68502.89     | 0.03%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northwestern University)                                                                                     | Illinois (State of) Finance Authority (Northwestern University), Series 2015, RB                                                                    | CUSIP: 45203H2A9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91788.37     | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67290.63     | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Second Series 2018, GO Bonds                                                                                                   | CUSIP: 574193QT8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16051.69     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                         | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB                        | CUSIP: 13034AYT1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106223.07    | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis (City of), IN Department of Public Utilities                                                                                           | Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB                                                                   | CUSIP: 455412BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15730.47     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                               | CUSIP: 70914PX80<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178092.34    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds                                                                                       | CUSIP: 57582RYB6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58906.94     | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2025 A, RB                                                                                             | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1116311.07   | 0.52%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                       | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    590000 | PA      | $589270.17    | 0.28%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018, RB                                                                                           | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287197.49    | 0.13%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2017 A, GO Bonds                                                                                                       | CUSIP: 60412ALD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105562.48    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp. (TELA Supported)                                                                                                 | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB                                                                              | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332882.81    | 0.16%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2020, RB                                                                                                               | CUSIP: 25483VWQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259011.10    | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                     | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                  | CUSIP: 54466HGY6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54194.87     | 0.03%             | 2028-07-01      | 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 2019 DD-1, Ref. RB                                                                 | CUSIP: 64972GSG0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    235000 | PA      | $244281.44    | 0.11%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2019 A, RB                                                                                           | CUSIP: 6500357Z5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137229.19    | 0.06%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                                                                   | State of Maryland, Series 2023, GO Bonds                                                                                                            | CUSIP: 574193VT2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21355.46     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                     | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                  | CUSIP: 54466HHC3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62590.22     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 1, Ref. RB                                                                                     | CUSIP: 64990GEW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318678.60    | 0.15%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                 | CUSIP: 93974EDD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21452.25     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 452152X63<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150714.46    | 0.07%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 1998)                                                                                                | San Diego Unified School District (Election of 1998), Series 2006 G-1, Ref. GO Bonds                                                                | CUSIP: 797355ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147407.43    | 0.07%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Finance Authority                                                                                                             | New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB                                                                                     | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80583.08     | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                          | CUSIP: 64972HJ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52333.80     | 0.02%             | 2036-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                          | Montgomery (County of), MD, Series 2019 A, GO Bonds                                                                                                 | CUSIP: 61334PBE2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97598.08     | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2021 C, GO Bonds                                                                                                     | CUSIP: 605581PP6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57344.90     | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of)                                                                                                                                  | Arizona (State of), Series 2019 A, Ref. COP                                                                                                         | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5404.49      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB                         | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26319.78     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB                                                                       | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98587.70     | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                                          | District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB                                                                       | CUSIP: 254845PE4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125471.15    | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2022 A, Ref. RB                                                                          | CUSIP: 59266TUG4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109213.46    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB                                                                                    | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86685.31     | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB                                       | CUSIP: 57584X8N4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    285000 | PA      | $297956.27    | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB                                                                     | CUSIP: 575579LH8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37954.38     | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL                                                                                                                               | Orlando (City of), FL, Series 2018 B, RB                                                                                                            | CUSIP: 68641HNM2<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |    820000 | PA      | $821186.46    | 0.38%             | 2048-10-01      | 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 2017 E, RB                                                                             | CUSIP: 167593WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181384.02    | 0.08%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 1998)                                                                                                | San Diego Unified School District (Election of 1998), Series 2025, Ref. GO Bonds                                                                    | CUSIP: 797356QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5418.05      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                  | Denton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 249002LK0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16140.75     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                    | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB                                                              | CUSIP: 677561KL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50450.15     | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2018 B, Ref. GO Bonds                                                                                                  | CUSIP: 25476FWU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74464.09     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 E, GO Bonds                                                                                                     | CUSIP: 20772KDZ9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21080.75     | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB                                                                        | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96326.10     | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                     | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113423.79    | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2018 A, GO Bonds                                                                                                     | CUSIP: 199492VY2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64165.63     | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                            | CUSIP: 57582RRG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20304.41     | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                        | Commonwealth of Pennsylvania, Series 2023, GO Bonds                                                                                                 | CUSIP: 70914P2B7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215490.34    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018 A, RB                                                                                         | CUSIP: 882854G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159393.12    | 0.07%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                 | El Paso Independent School District, Series 2019, GO Bonds                                                                                          | CUSIP: 283770MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10096.39     | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of Stephen F. Austin State University                                                                                              | Board of Regents of Stephen F. Austin State University, Series 2019 A, RB                                                                           | CUSIP: 8586203A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146822.95    | 0.07%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2020, RB                                                                                            | CUSIP: 65000BQV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52755.59     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Department of Transportation                                                                                                     | Arizona (State of) Department of Transportation, Series 2023, RB                                                                                    | CUSIP: 040654YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161081.06    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2018, GO Bonds                                                                                                            | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15727.48     | 0.01%             | 2032-10-01      | 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 2017 B, Ref. RB                                               | CUSIP: 646066N63<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1070811.45   | 0.50%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                        | North Carolina (State of) Turnpike Authority, Series 2018 A, Ref. RB                                                                                | CUSIP: 65830VAC4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25215.23     | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Center Complex)                                                                                                | Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB                                                                             | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187811.35    | 0.09%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2017 C, Ref. GO Bonds                                                                                                | CUSIP: 64966MSW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95368.64     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2024, GO Bonds                                                                                                          | CUSIP: 93974E2H8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5384.24      | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BN, Ref. RB                                                                                                   | CUSIP: 91412HPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48610.66     | 0.02%             | 2028-05-15      | 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 2019, GO Bonds                                                            | CUSIP: 258885N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54199.81     | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                           | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                          | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166364.81    | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds                                                                                    | CUSIP: 70914PK35<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294570.56    | 0.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2017 D, GO Bonds                                                                                                        | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    870000 | PA      | $915362.67    | 0.43%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2018 C, Ref. RB                                                                                                            | CUSIP: 29270CZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99937.43     | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 1)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB                                                                   | CUSIP: 64990AKA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134868.67    | 0.06%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                             | Texas State University Board of Regents, Series 2017 A, Ref. RB                                                                                     | CUSIP: 88278PYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155783.96    | 0.07%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)                                                      | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2003, RB                                     | CUSIP: 857322PX3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43057.10     | 0.02%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2024, Ref. GO Bonds                                                                                                        | CUSIP: 8827242C0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59466.41     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                                                 | JEA Electric System, Series 2017 B, Ref. RB                                                                                                         | CUSIP: 46613SFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105269.97    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                 | El Paso Independent School District, Series 2019, GO Bonds                                                                                          | CUSIP: 283770MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $253431.85    | 0.12%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                    | CUSIP: 91417KY39<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167380.24    | 0.08%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2017 U, Ref. GO Bonds                                                                                                       | CUSIP: 677522RN6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160655.30    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2023, Ref. RB                                                                                                          | CUSIP: 052414VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10785.77     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2017 A, GO Bonds                                                                                                        | CUSIP: 574193NK0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25991.28     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City)                                     | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City), Series 2018, RB                    | CUSIP: 54628CFZ0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22866.19     | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) (Bid Group A)                                                                                                                 | California (State of) (Bid Group A), Series 2018, GO Bonds                                                                                          | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253010.55    | 0.12%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2017 A, Ref. GO Bonds                                                                                                  | CUSIP: 25476FUA4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313294.56    | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2019 E, Ref. GO Bonds                                                                                                | CUSIP: 64966MQ77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176762.78    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2024, GO Bonds                                                                                                          | CUSIP: 64966SBS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31904.00     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                                                                             | Trinity River Authority, Series 2018, Ref. RB                                                                                                       | CUSIP: 89658HWG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15537.38     | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of)                                                                                                                                     | Utah (State of), Series 2020, GO Bonds                                                                                                              | CUSIP: 917542WN8<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26903.87     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrence (City of), KS ( (Lawrence Memorial Hospital)                                                                                               | Lawrence (City of), KS ( (Lawrence Memorial Hospital), Series 2018 A, Ref. RB                                                                       | CUSIP: 520134FU6<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |     80000 | PA      | $78220.55     | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                                                                                         | University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB                                                                                 | CUSIP: 915260DG5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65196.30     | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                        | Salt Lake City (City of), UT, Series 2018 B, RB                                                                                                     | CUSIP: 795576JD0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39915.65     | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Transportation Infrastructure Bank                                                                                        | South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB                                                                | CUSIP: 837152VZ7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183541.72    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB                                | CUSIP: 97712D3B0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53864.74     | 0.03%             | 2028-11-15      | 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 2018, GO Bonds                                                                 | CUSIP: 494656T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25983.97     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                                                                          | Monroe County Industrial Development Corp., Series 2018, RB                                                                                         | CUSIP: 610730CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21293.38     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                                                              | Round Rock Independent School District, Series 2019 A, Ref. GO Bonds                                                                                | CUSIP: 779240NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112884.27    | 0.05%             | 2028-08-01      | 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 2022 AA, Ref. RB                                                                  | CUSIP: 64613CAL2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16033.18     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                        | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB                                                | CUSIP: 60637AND0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    330000 | PA      | $349954.34    | 0.16%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Interim Finance Authority                                                                                                    | Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB                                                                                 | CUSIP: 631663RZ6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32725.39     | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                | San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds                                                                                | CUSIP: 7976466Y7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53657.80     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport)                                                         | New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport), Series 2020, Ref. RB                                   | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80141.38     | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB                                                                          | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254181.13    | 0.12%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 235219UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148807.33    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                          | Texas (State of) Transportation Commission, Series 2018, RB                                                                                         | CUSIP: 882854D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110099.30    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2022 S, Ref. RB                                                                                                    | CUSIP: 91412HLP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5398.44      | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                               | Bexar (County of), TX, Series 2019, Ref. GO Bonds                                                                                                   | CUSIP: 088281H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20040.96     | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 D, Ref. RB                                                                                                       | CUSIP: 442349CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10455.65     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District (Election of 2020)                                                                                                 | Pasadena Unified School District (Election of 2020), Series 2023 C, GO Bonds                                                                        | CUSIP: 702282QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32544.15     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2019 C, Ref. RB                                                                                                        | CUSIP: 25477GPY5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75619.39     | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 A, GO Bonds                                                                                                      | CUSIP: 93974D3X4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73973.98     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                                                                               | Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds                                                                                 | CUSIP: 346843PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91418.30     | 0.04%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The) (Election of 2012)                                                                            | El Camino Community College District Fountation (The) (Election of 2012), Series 2018 B, GO Bonds                                                   | CUSIP: 282726GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156897.96    | 0.07%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB                                                                   | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    270000 | PA      | $276802.35    | 0.13%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Health and Education Facilities Authority (Partners Healthcare System)                                                     | New Hampshire (State of) Health and Education Facilities Authority (Partners Healthcare System), Series 2017, Ref. RB                               | CUSIP: 64461XFA8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105864.33    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                    | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB                                                            | CUSIP: 677561KH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131231.66    | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                                                              | Los Angeles Unified School District/CA, Series 2018, GO Bonds                                                                                       | CUSIP: 544647AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15825.41     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D5L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86679.75     | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                           | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB                                     | CUSIP: 56682HBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21155.25     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)                                                                               | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB                                                            | CUSIP: 67760HLK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138306.32    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2018 A, GO Bonds                                                                                                     | CUSIP: 199492WB1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42507.10     | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5323.39      | 0.00%             | 2031-05-15      | 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 2019 A, Ref. RB                                                     | CUSIP: 56678PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153598.13    | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                    | Hurst-Euless-Bedford Independent School District, Series 2017 A, Ref. GO Bonds                                                                      | CUSIP: 447819EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167577.90    | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                          | Denver City & County School District No. 1, Series 2021 B, Ref. GO Bonds                                                                            | CUSIP: 249174YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36820.92     | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                  | North Carolina (State of) (Garvee), Series 2025, Ref. RB                                                                                            | CUSIP: 658268EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58590.02     | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB                                                                  | CUSIP: 79574CCV3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180962.79    | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                       | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88528.25     | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                | CUSIP: 64966QAN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10466.50     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of)                                                                                                                          | Kentucky (Commonwealth of), Series 2018, COP                                                                                                        | CUSIP: 491449BK9<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123309.20    | 0.06%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                                                                                             | Permanent University Fund - Texas A&M University System, Series 2025, RB                                                                            | CUSIP: 8821178C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37525.83     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2018 O, Ref. RB                                                                                          | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289018.90    | 0.13%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 E, GO Bonds                                                                                            | CUSIP: 57582RUL8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232139.77    | 0.11%             | 2038-09-01      | 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 2018 A, Ref. RB                                                                       | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    215000 | PA      | $218979.07    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Suburban Sanitary Commission                                                                                                  | Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB                                                                            | CUSIP: 940157T42<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20129.22     | 0.01%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Schools Modernization)                                                                        | Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2018, RB                                                       | CUSIP: 610730CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68368.51     | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA (Election of 2008)                                                                                                      | Santa Clara (County of), CA (Election of 2008), Series 2022 D, Ref. GO Bonds                                                                        | CUSIP: 801546SA1<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27157.16     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 B, Ref. RB                                                                                                       | CUSIP: 442349BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117813.37    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                       | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247139.61    | 0.12%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018-1, Ref. RB                                                                                     | CUSIP: 64990GFA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167003.97    | 0.08%             | 2032-01-15      | 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 2017, Ref. RB                          | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47538.60     | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                                | Jefferson County School District R-1, Series 2018, GO Bonds                                                                                         | CUSIP: 472736X77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58778.40     | 0.03%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                                                     | CUSIP: 64990APJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5416.55      | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB                                                                | CUSIP: 79574CEX7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26549.35     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 B, RB                                            | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150811.13    | 0.07%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB                               | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119213.12    | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                    | CUSIP: 91417KY21<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83690.12     | 0.04%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2016 F, Ref. GO Bonds                                                                                                    | CUSIP: 3733846K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36275.18     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2021 C, GO Bonds                                                                                                     | CUSIP: 605581PM3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31543.42     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts)                                                   | California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2017, Ref. RB                             | CUSIP: 13034AUA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    310000 | PA      | $327544.85    | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)                                                                  | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018, GO Bonds                                           | CUSIP: 56756TAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15725.37     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB                                                                        | CUSIP: 64990AHS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10336.64     | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2020, GO Bonds                                                                                         | CUSIP: 70914PR53<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213831.74    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 B, Ref. GO Bonds                                                                                                   | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16035.20     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2017, RB                                                                                              | CUSIP: 59261AXH5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5277.36      | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA General Purpose Authority (LaFayette College)                                                                           | Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2018, Ref. RB                                                     | CUSIP: 66353LDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95098.69     | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 C, Ref. RB                                                                                     | CUSIP: 64990AKD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10257.74     | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                             | Charlotte (City of), NC, Series 2023 B, Ref. GO Bonds                                                                                               | CUSIP: 161035MU1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10761.55     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, Ref. GO Bonds                                                                                                   | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157406.55    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation                                                                                                        | Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB                                                                                | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64364.12     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                                                                          | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, RB                                                         | CUSIP: 79768HHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5463.82      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB                                                                  | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201614.34    | 0.09%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                                                     | CUSIP: 64990AMK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236911.64    | 0.11%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2023 R, Ref. GO Bonds                                                                                                 | CUSIP: 93974EB88<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107684.71    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 E, GO Bonds                                                                                            | CUSIP: 57582RUK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36289.17     | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                       | Cypress-Fairbanks Independent School District, Series 2025, GO Bonds                                                                                | CUSIP: 232769PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5319.47      | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2018 O, Ref. RB                                                                                          | CUSIP: 91412HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67818.91     | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2024, GO Bonds                                                                                       | CUSIP: 52882PFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123677.51    | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                                                                                                 | Portland Community College District, Series 2023, GO Bonds                                                                                          | CUSIP: 736688MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53609.86     | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 C, GO Bonds                                                                                                      | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102408.30    | 0.05%             | 2039-02-01      | 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 2018, Ref. RB                                                             | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60150.47     | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 180848XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165595.46    | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                          | West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds                                                                                 | CUSIP: 956553C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153403.79    | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB                                                                                  | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    205000 | PA      | $217032.80    | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2017 B, Ref. GO Bonds                                                                                                       | CUSIP: 677522VN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145904.92    | 0.07%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                | King (County of), WA, Series 2021 A, GO Bonds                                                                                                       | CUSIP: 49474FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37169.09     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                                                   | CUSIP: 64966MXJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25411.19     | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB                                                                  | CUSIP: 13068XJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116284.14    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District                                                                                                 | Sacramento (City of), CA Municipal Utility District, Series 2018 F, Ref. RB                                                                         | CUSIP: 786005ZU5<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92403.21     | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                     | Florida (State of) Department of Transportation, Series 2020 A, Ref. RB                                                                             | CUSIP: 343137GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96674.27     | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2018 C, Ref. RB                                                                                                            | CUSIP: 29270CZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100863.96    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2019, GO Bonds                                                                                           | CUSIP: 052430QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10045.98     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                     | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128209.38    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                         | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB                        | CUSIP: 13034AYU8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58232.85     | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, GO Bonds                                                                                                        | CUSIP: 13063DSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288364.21    | 0.13%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                                                              | University of Illinois, Series 2023 A, Ref. RB                                                                                                      | CUSIP: 9143536S1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79682.55     | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                          | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB                                                       | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416910.72    | 0.19%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                            | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                           | CUSIP: 65000XAE0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    240000 | PA      | $261491.28    | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB                                                                     | CUSIP: 64971XZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $367404.34    | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)                                                                                    | Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2017 B, RB                                                                 | CUSIP: 45470YDT5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10494.04     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. RB                                                                            | CUSIP: 89602HFG7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    335000 | PA      | $363479.56    | 0.17%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                                             | State of North Carolina, Series 2019, GO Bonds                                                                                                      | CUSIP: 6582564H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10742.74     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                            | CUSIP: 57582RRB4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72464.85     | 0.03%             | 2036-01-01      | 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: 254845TN0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10793.48     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                              | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                   | CUSIP: 5446466T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15529.65     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                             | Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB                                                                                       | CUSIP: 235241EX0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70737.95     | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                              | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                   | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403213.87    | 0.19%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2018 A, GO Bonds                                                                                                     | CUSIP: 199492WC9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58034.92     | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-4A, Ref. RB                                                                 | CUSIP: 64972HG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21046.23     | 0.01%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                                                                                        | Horry County School District, Series 2024, GO Bonds                                                                                                 | CUSIP: 440673K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26644.38     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                | CUSIP: 64966MZQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98464.35     | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                      | CUSIP: 544647BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113809.23    | 0.05%             | 2028-07-01      | 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 2018 A, RB                                                                    | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131936.09    | 0.06%             | 2043-08-01      | 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 2018 S-1, RB                                                                          | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166984.64    | 0.08%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB                                                                   | CUSIP: 64990AMQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    425000 | PA      | $437622.08    | 0.20%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2021 A, Ref. GO Bonds                                                                                       | CUSIP: 57582RT22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86365.02     | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Parkways Authority                                                                                                         | West Virginia (State of) Parkways Authority, Series 2018, RB                                                                                        | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40494.25     | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (No. 1)                                                                                                                            | Energy Northwest (No. 1), Series 2017 A, Ref. RB                                                                                                    | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135980.78    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                                                       | CUSIP: 59261ASX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190625.76    | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2013, Ref. GO Bonds                                                                                                   | CUSIP: 13063B4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20008.95     | 0.01%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB                                                                   | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71781.86     | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB                                                                       | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265788.54    | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2021-2, Ref. GO Bonds                                                                                                  | CUSIP: 97705MSW6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    155000 | PA      | $165885.73    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2018 A, GO Bonds                                                                                                       | CUSIP: 60412APN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $434548.25    | 0.20%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 130)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB                                                         | CUSIP: 49151F3B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32408.50     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB                                                                | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207108.50    | 0.10%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                           | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                   | CUSIP: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19085.01     | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of)                                                                                                                            | West Virginia (State of), Series 2018 B, GO Bonds                                                                                                   | CUSIP: 956553A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115980.76    | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2018 C, Ref. RB                                                                                                            | CUSIP: 29270CZ32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58118.21     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa (County of), CA Transportation Authority                                                                                               | Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB                                                                       | CUSIP: 21221MFQ8<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130483.35    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2018 A, GO Bonds                                                                                                       | CUSIP: 60412APH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84683.21     | 0.04%             | 2033-08-01      | 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: 64990F5X8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63913.39     | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021 E, Ref. GO Bonds                                                                                                  | CUSIP: 25476FZA9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31909.17     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2021 B, Ref. RB                                                                            | CUSIP: 574204T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168137.03    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                  | Conroe Independent School District, Series 2020 A, Ref. GO Bonds                                                                                    | CUSIP: 208418T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37236.32     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3A, Ref. RB                                                                 | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14679.70     | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB                                                                    | CUSIP: 64972HF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69808.99     | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                           | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                          | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    245000 | PA      | $249379.87    | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                    | Connecticut (State of) Health & Educational Facilities Authority, Series 2024 A, Ref. RB                                                            | CUSIP: 20775DYE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5367.95      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                | California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB                                                       | CUSIP: 13067WRV6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87781.38     | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 D, Ref. RB                                                                                                       | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222510.94    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                            | JEA Water & Sewer System, Series 2017 A, Ref. RB                                                                                                    | CUSIP: 46613P3H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26338.36     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB                                                                    | CUSIP: 64972HT77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117283.84    | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (No.1)                                                                                                   | Southern California Public Power Authority (No.1), Series 2007 A, RB                                                                                | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104753.42    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 20772KPJ2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98624.80     | 0.05%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare)                                                                                 | DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB                                                           | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22155.72     | 0.01%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2018 A, GO Bonds                                                                                                         | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118377.04    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)                                                                  | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018, GO Bonds                                           | CUSIP: 56756TAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $478242.08    | 0.22%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 A, GO Bonds                                                                                                      | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30386.16     | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (County of), TX Hospital District                                                                                                            | Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds                                                                                | CUSIP: 234667KU6<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80751.76     | 0.04%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                             | Charlotte (City of), NC, Series 2018, Ref. RB                                                                                                       | CUSIP: 161045NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $473930.25    | 0.22%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                   | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2007 B, Ref. RB                                           | CUSIP: 59333AGR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5332.88      | 0.00%             | 2028-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                            | California (State of) Public Works Board, Series 2021 A, Ref. RB                                                                                    | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21384.82     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2018, RB                                                                             | CUSIP: 207758XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100356.66    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                | CUSIP: 64966MZR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41316.15     | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                     | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                  | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    475000 | PA      | $486335.31    | 0.23%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232329.22    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2018 B, RB                                                                               | CUSIP: 59266TPC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196125.01    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                                                                                     | Allegheny County Hospital Development Authority, Series 2018, RB                                                                                    | CUSIP: 01728A3N4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47543.45     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2024 B, Ctfs. of Obligations                                                                                           | CUSIP: 235219YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5314.55      | 0.00%             | 2028-02-15      | 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 2018 S-1, RB                                                                          | CUSIP: 64972HR95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41574.29     | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                  | Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, Ref. RB                                                                          | CUSIP: 45506DV85<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21292.21     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                         | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173799.25    | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2025, GO Bonds                                                                                                          | CUSIP: 93974E6J0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15961.87     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2018 B, Ref. GO Bonds                                                                                                  | CUSIP: 25476FWV6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47657.86     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 B, RB                                                                                                           | CUSIP: 207758YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80318.91     | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2018 A, GO Bonds                                                                                                       | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262142.97    | 0.12%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2018, RB                                                                                                        | CUSIP: 13077DEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15531.99     | 0.01%             | 2038-11-01      | 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 2018 A, Ref. RB                                                                            | CUSIP: 41423PAV9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    215000 | PA      | $209664.47    | 0.10%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-1, RN                                                                     | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304485.25    | 0.14%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 A, RB                                                                                          | CUSIP: 64990G5U2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $167539.07    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District (Election of 2020)                                                                                              | San Leandro Unified School District (Election of 2020), Series 2020 A, GO Bonds                                                                     | CUSIP: 798458UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49989.03     | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Department of Transportation                                                                                                   | Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB                                                                           | CUSIP: 977123Q68<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    245000 | PA      | $256579.21    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                          | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242082.67    | 0.11%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2022, GO Bonds                                                                                                         | CUSIP: 20772KRT8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70151.15     | 0.03%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nacogdoches Independent School District                                                                                                             | Nacogdoches Independent School District, Series 2019, GO Bonds                                                                                      | CUSIP: 629649TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21228.87     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florence (County of), SC                                                                                                                            | Florence (County of), SC, Series 2021, GO Bonds                                                                                                     | CUSIP: 340117HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101740.63    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                                                                                              | Wayne State University, Series 2018 A, RB                                                                                                           | CUSIP: 946303ZT4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50391.10     | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                     | Hayward Unified School District, Series 2019 A, GO Bonds                                                                                            | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121432.24    | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center)                                                  | Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center), Series 2018, Ref. RB                            | CUSIP: 97712DT97<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     80000 | PA      | $77221.42     | 0.04%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB                                                                     | CUSIP: 575579HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102370.44    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2018 A, GO Bonds                                                                                            | CUSIP: 7417014R4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156146.60    | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                                             | State of North Carolina, Series 2018, GO Bonds                                                                                                      | CUSIP: 6582563N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16114.11     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2018 A, GO Bonds                                                                                                       | CUSIP: 60412APG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201989.65    | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                       | CUSIP: 650009Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62062.79     | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                       | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26655.46     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                      | New Jersey Transportation Trust Fund Authority, Series 2018, RB                                                                                     | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10383.83     | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)                             | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB            | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20172.13     | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $487012.99    | 0.23%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                                                                                                | Metro Water Recovery, Series 2025 A, Ref. RB                                                                                                        | CUSIP: 59164GFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37393.57     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2017 A, Ref. GO Bonds                                                                                                | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $225682.66    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 E, GO Bonds                                                                                            | CUSIP: 57582RUE4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31835.94     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign (County of), IL Community Unit School District No. 4                                                                                      | Champaign (County of), IL Community Unit School District No. 4, Series 2020 A, GO Bonds                                                             | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72515.54     | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District                                                                                                                 | East Bay Municipal Utility District, Series 2017 B, Ref. RB                                                                                         | CUSIP: 271014E57<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26239.70     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 89 Oklahoma City                                                                                     | Oklahoma County Independent School District No 89 Oklahoma City, Series 2024, GO Bonds                                                              | CUSIP: 678841LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15653.17     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2020, GO Bonds                                                                                                          | CUSIP: 13063DTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10446.08     | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                                                       | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193148.82    | 0.09%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                         | CUSIP: 419792WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30089.57     | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State College Area School District                                                                                                                  | State College Area School District, Series 2018, GO Bonds                                                                                           | CUSIP: 856706ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188143.45    | 0.09%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                       | CUSIP: 650009P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21029.39     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                      | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB                                                   | CUSIP: 79768HGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32782.89     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB                                                                | CUSIP: 49151FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335288.95    | 0.16%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB                                                                  | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111507.28    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)                                                                     | Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance), Series 2018, Ref. RB                                               | CUSIP: 57563CDG4<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21262.95     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                    | CUSIP: 91417NJT3<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    170000 | PA      | $167913.68    | 0.08%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB                                                                  | CUSIP: 79574CCR2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15713.81     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                                                                                     | Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds                                                                              | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622052.34    | 0.29%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                             | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019, GO Bonds                                                                      | CUSIP: 438687GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144401.85    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sharp Healthcare)                                                                                   | California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, Ref. RB                                                             | CUSIP: 13057EHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32499.78     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2018 O, Ref. RB                                                                                          | CUSIP: 91412HCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36341.08     | 0.02%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2017 A, Ref. GO Bonds                                                                                                | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89606.84     | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                             | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019, GO Bonds                                                                      | CUSIP: 438687GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129475.09    | 0.06%             | 2028-09-01      | 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 2017, RB                               | CUSIP: 92778VEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46608.59     | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH                                                                                                                               | Allen (County of), OH, Series 2017 A, Ref. RB                                                                                                       | CUSIP: 01757LFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84548.02     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB                                                                               | CUSIP: 709221VF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301480.35    | 0.14%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-1, Ref. RB                                                              | CUSIP: 89602RCK9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    330000 | PA      | $357841.37    | 0.17%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Sewer Authority                                                                                                                                | Erie Sewer Authority, Series 2018 B, Ref. RB                                                                                                        | CUSIP: 295533QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28637.45     | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                                                        | Los Angeles Department of Water & Power Water System Revenue, Series 2018, RB                                                                       | CUSIP: 544525YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112794.96    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                                        | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                                  | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46938.55     | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB                                                                   | CUSIP: 64990AMM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229805.16    | 0.11%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                                             | State of North Carolina, Series 2021, RB                                                                                                            | CUSIP: 658268EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37284.56     | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, Ref. GO Bonds                                                                                                   | CUSIP: 13063DSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208352.20    | 0.10%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                    | Los Angeles (City of), CA Department of Airports, Series 2019 C, Ref. RB                                                                            | CUSIP: 544445N21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70161.82     | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                                         | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB                                                                                 | CUSIP: 80168NJK6<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102290.24    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2019, Ref. RB                                                                                                     | CUSIP: 79625GBF9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5187.08      | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Smith (City of), AR                                                                                                                            | Fort Smith (City of), AR, Series 2018, Ref. RB                                                                                                      | CUSIP: 348815PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25976.02     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2018D, Ref. GO Bonds                                                                                                | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110250.03    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 A-1, RB                                                                                                         | CUSIP: 207758S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32224.76     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                       | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                    | CUSIP: 64990GJD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26875.34     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                    | Katy Independent School District, Series 2024, Ref. GO Bonds                                                                                        | CUSIP: 486063V80<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10629.10     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB                                                            | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210068.78    | 0.10%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                    | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB                                                            | CUSIP: 677561KK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104255.73    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                                                                                   | Vacaville Unified School District, Series 2020 D, GO Bonds                                                                                          | CUSIP: 918608UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $144630.80    | 0.07%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2005, Ref. RB                                                                                               | CUSIP: 576002BL2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80335.39     | 0.04%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds                                                                                   | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173423.58    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2020, Ref. GO Bonds                                                                                                   | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $565562.76    | 0.26%             | 2028-11-01      | 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 2018 C-2, RB                                                                          | CUSIP: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107820.18    | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2016)                                                                                           | Los Angeles Community College District (Election of 2016), Series 2024 E, GO Bonds                                                                  | CUSIP: 54438CE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16298.75     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018 B, RB                                                                                         | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299724.77    | 0.14%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                        | North Carolina (State of) Turnpike Authority, Series 2018 A, Ref. RB                                                                                | CUSIP: 65830VAB6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70823.42     | 0.03%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2018 O, Ref. RB                                                                                          | CUSIP: 91412HCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82777.50     | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2019 B, Ref. GO Bonds                                                                                                | CUSIP: 20772KHC6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138402.49    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                     | CUSIP: 20772KFW4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64130.68     | 0.03%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2018 A, GO Bonds                                                                                                       | CUSIP: 60412APE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16127.18     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2020 A, GO Bonds                                                                                            | CUSIP: 57582RZX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    360000 | PA      | $384040.84    | 0.18%             | 2028-03-01      | 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: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238948.63    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2019 A, RB                                                                                           | CUSIP: 6500357U6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202767.59    | 0.09%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, Ref. GO Bonds                                                                                                   | CUSIP: 13063DSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61989.62     | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                               | Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                      | CUSIP: 574193SE9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    365000 | PA      | $389737.11    | 0.18%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2018 O, Ref. RB                                                                                          | CUSIP: 91412HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42565.53     | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                               | Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds                                                                               | CUSIP: 574193UL0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102356.24    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB                                                                            | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35263.55     | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)                                                          | California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2023, Ref. RB                                    | CUSIP: 13034A3S7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16151.09     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                    | CUSIP: 91417NJH9<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87619.39     | 0.04%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2017 A, RB                                                                                       | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    405000 | PA      | $406562.09    | 0.19%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (No. 3)                                                                                                                            | Energy Northwest (No. 3), Series 2018, Ref. RB                                                                                                      | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187927.90    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2017 A, Ref. RB                                                                                                        | CUSIP: 25483VTC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10127.39     | 0.00%             | 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 2018 D, Ref. RB                                                                       | CUSIP: 5444956B5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30348.06     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-4A, Ref. RB                                                                 | CUSIP: 64972HG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26347.27     | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                               | Seattle (City of), WA, Series 2017 C, Ref. RB                                                                                                       | CUSIP: 812643PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115608.58    | 0.05%             | 2028-09-01      | 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 2022, Ref. RB                                                                              | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21072.63     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                       | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $77752.84     | 0.04%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                   | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90501.59     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018, RB                                                                                                           | CUSIP: 91412HCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26992.18     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26334.14     | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District                                                                                               | Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds                                                                      | CUSIP: 56756TBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53184.06     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Water Resources Authority                                                                                           | Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB                                                                   | CUSIP: 576049V98<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5437.00      | 0.00%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Richmond (City of), VA                                                                                                                              | Richmond (City of), VA, Series 2017 D, Ref. GO Bonds                                                                                                | CUSIP: 76541VTB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101391.89    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2024, Ref. GO Bonds                                                                                                    | CUSIP: 97705ML60<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    155000 | PA      | $165885.73    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2013 A-2, RB                                                                             | CUSIP: 7092235T4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123381.44    | 0.06%             | 2038-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                                                       | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93038.32     | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                | CUSIP: 64966MZX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81354.58     | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2022 D, Ref. GO Bonds                                                                                                   | CUSIP: 574193VB1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167762.40    | 0.08%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2018 A, GO Bonds                                                                                            | CUSIP: 7417014U7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106310.20    | 0.05%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                               | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB                                            | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30314.15     | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2022 A, RB                                                                                                        | CUSIP: 65829QEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5352.49      | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Schools Modernization)                                                                        | Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2018, RB                                                       | CUSIP: 610730CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63346.78     | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB                                                                        | CUSIP: 64990AHN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    370000 | PA      | $387744.61    | 0.18%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                                                                  | Miami-Dade County Educational Facilities Authority, Series 2018, RB                                                                                 | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153751.77    | 0.07%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                | Ohio (State of) Turnpike & Infrastructure Commission, Series 2018, RB                                                                               | CUSIP: 67760HLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10502.37     | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB                                         | CUSIP: 64986DMQ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21561.99     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                         | CUSIP: 419792WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10333.93     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)                                                            | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB                                         | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186999.28    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of)                                                                                                                                     | Utah (State of), Series 2020 B, GO Bonds                                                                                                            | CUSIP: 917542XC1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96853.94     | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2018 A, GO Bonds                                                                                                       | CUSIP: 60412APJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184214.68    | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                  | Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB                                                                          | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15887.46     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                                                                   | City of Dallas TX, Series 2024, GO Bonds                                                                                                            | CUSIP: 235219XF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58460.02     | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2018 A, RB                                                                                                       | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10086.04     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                     | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                    | CUSIP: 64972GN91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91542.64     | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)                                                                                  | Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2018, Ref. RB                                                            | CUSIP: 45204EN20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313165.05    | 0.15%             | 2028-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                    | CUSIP: 91417KX71<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75082.86     | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2023 B, Ref. RB                                                                                                      | CUSIP: 207758R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16112.38     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                           | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB                     | CUSIP: 01728A3Y0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140373.51    | 0.07%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whatcom (County of), WA Bellingham School District No. 501                                                                                          | Whatcom (County of), WA Bellingham School District No. 501, Series 2018, GO Bonds                                                                   | CUSIP: 962506SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150977.16    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2025, Ref. RB                                                                         | CUSIP: 64972JQL5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37821.04     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                              | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                   | CUSIP: 5446466U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15479.63     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB                                             | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291596.60    | 0.14%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Port Authority                                                                                                            | Allegheny (County of), PA Port Authority, Series 2020, Ref. RB                                                                                      | CUSIP: 017343DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42510.68     | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Beebe Medical Center)                                                                              | Delaware (State of) Health Facilities Authority (Beebe Medical Center), Series 2018, RB                                                             | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    450000 | PA      | $413868.33    | 0.19%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No. R-1 Poudre                                                                                                       | Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds                                                                                | CUSIP: 517138XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115008.17    | 0.05%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2018 A, GO Bonds                                                                                            | CUSIP: 7417014X1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5251.55      | 0.00%             | 2034-07-15      | 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 2018 A, Ref. RB                                                                   | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    505000 | PA      | $530758.74    | 0.25%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)                                                                               | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB                                                            | CUSIP: 67760HLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105461.41    | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (No. 1)                                                                                                                            | Energy Northwest (No. 1), Series 2022 A, Ref. RB                                                                                                    | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203981.91    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2018 B, Ref. COP                                                                                          | CUSIP: 696550F49<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193410.52    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB                                                            | CUSIP: 64971XN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86448.08     | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 B, RB                                                                                                           | CUSIP: 207758YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74525.75     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2018 A, Ref. RB                                                                                                 | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151013.82    | 0.07%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 B, RB                                                                                                           | CUSIP: 207758YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148307.59    | 0.07%             | 2032-10-01      | 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 2022 D, Ref. RB                                                                        | CUSIP: 1675932R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111187.68    | 0.05%             | 2028-01-01      | 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 2018 S-2A, Ref. RB                                                                    | CUSIP: 64972HT51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96658.60     | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2021 A, GO Bonds                                                                                                     | CUSIP: 199492H36<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64165.63     | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2018 A, GO Bonds                                                                                                         | CUSIP: 373385CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185935.08    | 0.09%             | 2037-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                                                       | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB                                                    | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15140.79     | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                                                                                     | Truckee Meadows Water Authority, Series 2017, Ref. RB                                                                                               | CUSIP: 897825HD0<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135933.10    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No. R-1 Poudre                                                                                                       | Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds                                                                                | CUSIP: 517138XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85495.86     | 0.04%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB                                                                      | CUSIP: 64972GSJ4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100984.27    | 0.05%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board                                                                                                     | Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB                                                                             | CUSIP: 927793D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26357.11     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                          | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78298.73     | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB                                                                             | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    560000 | PA      | $566743.86    | 0.26%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, Ref. RB                                                                            | CUSIP: 89602HDW4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70525.88     | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB                                                            | CUSIP: 73358WV43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186587.92    | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                         | Ohio (State of) Water Development Authority, Series 2018, RB                                                                                        | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175747.28    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB                                                                | CUSIP: 79574CBT9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25891.12     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 F, Ref. GO Bonds                                                                                                | CUSIP: 20772KEP0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43169.94     | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990C7P0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    380000 | PA      | $388418.94    | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 D, GO Bonds                                                                                            | CUSIP: 57582RSF4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15084.65     | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp. (Charleston County School)                                                                          | Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2023, Ref. RB                                                    | CUSIP: 160131EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167782.66    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946953W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97680.29     | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021 B, Ref. GO Bonds                                                                                                 | CUSIP: 13063DM47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244251.54    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 E, GO Bonds                                                                                                     | CUSIP: 20772KDY2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15881.15     | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Finance Authority                                                                                                             | New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB                                                                                     | CUSIP: 64711RME3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95750.79     | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District                                                                                                                 | Hartnell Community College District, Series 2020 B, GO Bonds                                                                                        | CUSIP: 417123GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $56082.47     | 0.03%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB                                                                          | CUSIP: 64971XDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10308.06     | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2018 B, Ref. RB                                                                         | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70044.98     | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    340000 | PA      | $353560.53    | 0.17%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2025, RB                                                                                       | CUSIP: 64972JTX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43224.04     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg (County of), NC                                                                                                                         | Mecklenburg (County of), NC, Series 2022, GO Bonds                                                                                                  | CUSIP: 584002YM5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27011.73     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                                                                            | Chaffey Joint Union High School District, Series 2019 D, GO Bonds                                                                                   | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65764.80     | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 C, GO Bonds                                                                                                      | CUSIP: 93974D2T4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50984.71     | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI - Q State)                                                                                                            | Oregon (State of) (Article XI - Q State), Series 2023, GO Bonds                                                                                     | CUSIP: 68609UBV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192786.35    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB                                                                       | CUSIP: 5444954M3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129016.69    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                            | California (State of) Public Works Board, Series 2022 C, Ref. RB                                                                                    | CUSIP: 13068XBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64981.82     | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10475.61     | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District (Election of 2018)                                                                                               | Chaffey Community College District (Election of 2018), Series 2019 A, GO Bonds                                                                      | CUSIP: 157432LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161432.42    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                                                                                   | Alvin Independent School District, Series 2019, Ref. GO Bonds                                                                                       | CUSIP: 022447P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13020.46     | 0.01%             | 2040-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2024 A, Ref. RB                                                                                  | CUSIP: 452252QG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95282.69     | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                       | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146574.06    | 0.07%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Green Bonds)                                                                                  | Colorado (State of) Regional Transportation District (Green Bonds), Series 2021, Ref. RB                                                            | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135353.58    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                        | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2021, RB                                                                       | CUSIP: 575579K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10761.55     | 0.01%             | 2028-07-01      | 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 2018, Ref. RB                                                                      | CUSIP: 64972GRV8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56918.09     | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                           | Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB                                                                        | CUSIP: 576000WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303529.86    | 0.14%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                                                                                | Oregon State Lottery, Series 2025, RB                                                                                                               | CUSIP: 68607V6A8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32043.84     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2018 A, GO Bonds                                                                                                     | CUSIP: 199492WD7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10501.73     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2024, GO Bonds                                                                                                          | CUSIP: 13063EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86679.75     | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB                                                                                    | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58228.31     | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                                                                                        | Curators of the University of Missouri (The), Series 2024, Ref. RB                                                                                  | CUSIP: 231266MT1<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37910.16     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2023 B, Ref. GO Bonds                                                                                                | CUSIP: 20772KUS6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102244.75    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds                                                                                   | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102970.25    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 C, GO Bonds                                                                                                      | CUSIP: 93974D2H0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52930.19     | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30925.21     | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Board of Public Buildings                                                                                                       | Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB                                                                               | CUSIP: 606341ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88664.44     | 0.04%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Las Vegas (City of), NV                                                                                                                       | North Las Vegas (City of), NV, Series 2018, Ref. GO Bonds                                                                                           | CUSIP: 660393S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23397.03     | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                                               | CUSIP: 66285WWA0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193922.40    | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2021 A, Ref. GO Bonds                                                                                                  | CUSIP: 213185LV1<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70003.35     | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (City of), CA Joint Powers Financing Authority (Capital)                                                                                  | San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB                                                               | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152928.56    | 0.07%             | 2043-07-15      | 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: 64966SGS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16098.66     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                                                                             | Trinity River Authority, Series 2017, Ref. RB                                                                                                       | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26199.74     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (No. 3)                                                                                                                            | Energy Northwest (No. 3), Series 2017 A, Ref. RB                                                                                                    | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177821.02    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No. R-1 Poudre                                                                                                       | Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds                                                                                | CUSIP: 517138YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55120.76     | 0.03%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Forty Three Series 2023, Ref. RB                                                      | CUSIP: 73358XKU5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103113.87    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2018 M, Ref. COP                                                                                                        | CUSIP: 19668QKG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100086.67    | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2018 A, Ref. RB                                                                                                 | CUSIP: 13077DET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157141.82    | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                            | Franklin (County of), OH, Series 2018, RB                                                                                                           | CUSIP: 353204AX8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150308.70    | 0.07%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2023 F, Ref. RB                                                                                   | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37795.27     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                               | Atlanta (City of), GA, Series 2004, RB                                                                                                              | CUSIP: 047870FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44159.36     | 0.02%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                                              | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                        | CUSIP: 240523ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21586.95     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB                                                                | CUSIP: 89602REU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31018.48     | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District                                                                                                 | Sacramento (City of), CA Municipal Utility District, Series 2022 J, Ref. RB                                                                         | CUSIP: 786005E79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16306.45     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114330.17    | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2017-1, Ref. GO Bonds                                                                                                | CUSIP: 199492VJ5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121118.17    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)                                                                        | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2017 A, Ref. RB                                                | CUSIP: 57584XU74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144995.42    | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                | CUSIP: 64966QAR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51890.22     | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2020 A-1, Ref. GO Bonds                                                                                              | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    285000 | PA      | $305317.54    | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Regional Transportation Authority                                                                                               | Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB                                                                       | CUSIP: 7599112Z2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202825.12    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds                                                                                          | CUSIP: 70914PQ39<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    325000 | PA      | $349138.66    | 0.16%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                       | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56210.10     | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority                                                                             | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB                                                          | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4909.44      | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322613.68    | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB                                                 | CUSIP: 2350365V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32408.50     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2022 A, GO Bonds                                                                                                         | CUSIP: 373385KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53807.75     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                        | Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB                                                                                | CUSIP: 18085PRK2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64347.06     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023, RB                                                                                            | CUSIP: 65000BYK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16213.46     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of)                                                                                                                            | West Virginia (State of), Series 2018 B, GO Bonds                                                                                                   | CUSIP: 956553B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57684.91     | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No. 1 Pasco                                                                                                         | Franklin County School District No. 1 Pasco, Series 2023, Ref. GO Bonds                                                                             | CUSIP: 353442D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115546.68    | 0.05%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                          | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67337.82     | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                                                                               | Long Beach Community College District, Series 2019 C, GO Bonds                                                                                      | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $131313.63    | 0.06%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 412 Shoreline                                                                                                       | King County School District No. 412 Shoreline, Series 2018, GO Bonds                                                                                | CUSIP: 495242M71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74538.31     | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                  | Indiana (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB                                                                            | CUSIP: 45506DJ30<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149011.45    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2004 B, Ref. GO Bonds                                                                                       | CUSIP: 57582NYY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92178.02     | 0.04%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                          | Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds                                                                                            | CUSIP: 61334PDT7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156355.73    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (County of), TX Utility & Reclamation District                                                                                               | Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds                                                                   | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21140.43     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                          | Denver City & County School District No. 1, Series 2018 A, GO Bonds                                                                                 | CUSIP: 249174WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42742.27     | 0.02%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 C, GO Bonds                                                                                                        | CUSIP: 452153FS3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5305.64      | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2020, Ref. GO Bonds                                                                                                   | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27190.52     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                           | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB                     | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    265000 | PA      | $275520.10    | 0.13%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB                                                                   | CUSIP: 64972GRW6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108123.89    | 0.05%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                        | Clark County School District, Series 2018 B, GO Bonds                                                                                               | CUSIP: 181059C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9990.31      | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2018 O, Ref. RB                                                                                          | CUSIP: 91412HCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51341.73     | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)                                                               | Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health), Series 2018, Ref. RB                                         | CUSIP: 93978HUY9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144476.08    | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                          | CUSIP: 64972HJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $553292.57    | 0.26%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Financing Authority                                                                                                     | Santa Clara (County of), CA Financing Authority, Series 2018 A, RB                                                                                  | CUSIP: 801577MK0<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18327.17     | 0.01%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Capitol Improvement Authority                                                                                                   | Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB                                                                           | CUSIP: 679088MT8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187728.70    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 452152X89<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107812.48    | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65133.74     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District                                                                                                 | Sacramento (City of), CA Municipal Utility District, Series 2016 D, Ref. RB                                                                         | CUSIP: 786005WU8<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163064.49    | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB                                                                          | CUSIP: 6461364P3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26543.16     | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                | San Francisco (City & County of), CA, Series 2022, Ref. GO Bonds                                                                                    | CUSIP: 79773KJD7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10820.57     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2018 A, GO Bonds                                                                                                       | CUSIP: 60412APK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209716.36    | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB                                                                      | CUSIP: 915115X95<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81008.62     | 0.04%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, Ref. RB                                                                | CUSIP: 89602RJA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    190000 | PA      | $206029.88    | 0.10%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                       | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21269.19     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                                                                              | State of West Virginia, Series 2018, GO Bonds                                                                                                       | CUSIP: 956553A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5284.31      | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB                                                                       | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103361.15    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                    | New York State Thruway Authority, Series 2018, RB                                                                                                   | CUSIP: 650009R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26162.73     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, Ref. GO Bonds                                                                                                   | CUSIP: 13063EDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27031.48     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                                                                                            | New York City Health and Hospitals Corp., Series 2021 A, Ref. RB                                                                                    | CUSIP: 649674KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90263.66     | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2018, GO Bonds                                                                                                          | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15490.82     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                | CUSIP: 64966QAY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81679.30     | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                    | Dallas (City of), TX Independent School District, Series 2021 A, Ref. GO Bonds                                                                      | CUSIP: 235308C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31956.69     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2018 A, GO Bonds                                                                                                     | CUSIP: 199492WE5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26134.61     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Local Government                                                                                                                 | Georgia (State of) Local Government, Series 1998 A, COP                                                                                             | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232605.65    | 0.11%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2019 C, RB                                                                       | CUSIP: 13068L4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163431.71    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 C, Ref. RB                                                                                     | CUSIP: 64990AJW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105125.63    | 0.05%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District (Election of 2018)                                                                                               | Chaffey Community College District (Election of 2018), Series 2019 A, GO Bonds                                                                      | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167948.00    | 0.08%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 180848XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132267.60    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2017 FK, GO Bonds                                                                                                         | CUSIP: 419792RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26092.08     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                               | Atlanta (City of), GA, Series 2018 C, Ref. RB                                                                                                       | CUSIP: 047870QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68581.69     | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock (City of), AR                                                                                                                           | Little Rock (City of), AR, Series 2022 A, GO Bonds                                                                                                  | CUSIP: 537360SP5<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14958.03     | 0.01%             | 2043-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                         | CUSIP: 419792WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5213.49      | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No. 512                                                                                | Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020, GO Bonds                                                         | CUSIP: 216181GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108729.85    | 0.05%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3A, Ref. RB                                                                 | CUSIP: 64972HY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115476.10    | 0.05%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                                                | Broward (County of), FL School Board, Series 2019 A, Ref. COP                                                                                       | CUSIP: 115065B60<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    195000 | PA      | $208298.34    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 1)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 A, RB                                                                        | CUSIP: 64990AHH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32102.51     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                            | New York (State of) Power Authority (Green Transmission), Series 2023, RB                                                                           | CUSIP: 65000XBB5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70820.56     | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5187.82      | 0.00%             | 2036-03-15      | 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 2019, GO Bonds                                                            | CUSIP: 258885P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25778.00     | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990C7M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97699.30     | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB                                                                   | CUSIP: 64990AKH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203646.80    | 0.10%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                     | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                  | CUSIP: 54466HHB5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    315000 | PA      | $336857.13    | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2023, Ref. GO Bonds                                                                                                    | CUSIP: 97705MXA8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37458.07     | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                             | Los Angeles Department of Water & Power, Series 2018, RB                                                                                            | CUSIP: 5444954N1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15418.78     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2022, Ref. RB                                                                                                          | CUSIP: 052477PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59427.66     | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB                                                                         | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $318777.30    | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                                                           | Allegheny (County of), PA, Series 2018 C-77, GO Bonds                                                                                               | CUSIP: 01728VUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136767.50    | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2021 C, GO Bonds                                                                                            | CUSIP: 57582RP42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21591.26     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                                                                                                 | King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds                                                                     | CUSIP: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94394.29     | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2019, GO Bonds                                                                                           | CUSIP: 052430QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45561.58     | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB                                                                       | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106621.82    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series R-2022D, GO Bonds                                                                                       | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26172.57     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 C, GO Bonds                                                                                                      | CUSIP: 93974D2N7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51963.82     | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (OSF Healthcare System)                                                                                       | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2018 A, Ref. RB                                                               | CUSIP: 45204EL63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151643.57    | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                                | Jefferson County School District R-1, Series 2018, GO Bonds                                                                                         | CUSIP: 472736X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78963.35     | 0.04%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2017 D, Ref. GO Bonds                                                                                                  | CUSIP: 60412AKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21112.50     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2017, RB                                                                                                             | CUSIP: 91417KX97<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10461.27     | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                       | CUSIP: 64613CFE3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5428.67      | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of), OH                                                                                                                             | Cleveland (City of), OH, Series 2018, GO Bonds                                                                                                      | CUSIP: 186343S67<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131513.01    | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                   | Comal Independent School District, Series 2024, Ref. GO Bonds                                                                                       | CUSIP: 1998207M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47864.18     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                  | South Carolina Jobs-Economic Development Authority, Series 2018, RB                                                                                 | CUSIP: 83703FLL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77105.81     | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue                                                                            | City of Indianapolis Department of Public Utilities Water System Revenue, Series 2018, RB                                                           | CUSIP: 455412BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20857.58     | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds                                                                                   | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238457.43    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program)                                              | Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program), Series 2019, RB                             | CUSIP: 724586BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25180.97     | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                                                                                   | Auburn University, Series 2018 A, RB                                                                                                                | CUSIP: 050589PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45342.67     | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                                   | Plano Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10636.48     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2019 A, RB                                                                                           | CUSIP: 6500357X0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133144.84    | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2018, Ref. RB                                                                                                 | CUSIP: 66285WXX9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    575000 | PA      | $558811.74    | 0.26%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, GO Bonds                                                                                                        | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155749.26    | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018 A, RB                                                                                         | CUSIP: 882854G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143888.44    | 0.07%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB                                                                   | CUSIP: 64990AKG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15284.62     | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of)                                                                                                                                 | New York (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 649791PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5359.11      | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                                                                                      | E-470 Public Highway Authority, Series 2020 A, Ref. RB                                                                                              | CUSIP: 26822LMQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10747.45     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB                                                                               | CUSIP: 709221VJ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367915.62    | 0.17%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                          | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212215.84    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                                                                                          | Corpus Christi Independent School District, Series 2019, Ref. GO Bonds                                                                              | CUSIP: 2201475Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66713.66     | 0.03%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority                                                                             | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 B, RB                                                          | CUSIP: 091156NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298300.62    | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Union School District (Election of 2016)                                                                                                  | Brentwood Union School District (Election of 2016), Series 2018, GO Bonds                                                                           | CUSIP: 796472CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $170150.38    | 0.08%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2020, GO Bonds                                                                                                        | CUSIP: 13063DUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5074.05      | 0.00%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2017, RB                                                                                                 | CUSIP: 64990CA92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10475.05     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (Port of), LA Board of Commissioners                                                                                                    | New Orleans (Port of), LA Board of Commissioners, Series 2018 A, RB                                                                                 | CUSIP: 734782CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4941.09      | 0.00%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                         | CUSIP: 419792WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5122.24      | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018 B, RB                                                                                         | CUSIP: 882854Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19996.63     | 0.01%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2017 C, Ref. GO Bonds                                                                                                    | CUSIP: 373385BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $829325.33    | 0.39%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                  | Florida (State of), Series 2022 C, Ref. GO Bonds                                                                                                    | CUSIP: 34153QWQ5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187755.58    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                                                                                 | Tomball Independent School District, Series 2018, GO Bonds                                                                                          | CUSIP: 889855Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69153.80     | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB                                                                  | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203611.86    | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018 B, RB                                                                                         | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87606.11     | 0.04%             | 2038-10-15      | 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: 485424SU0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161889.14    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2017 A, GO Bonds                                                                                            | CUSIP: 7417013G9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10076.17     | 0.00%             | 2028-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                                                                                      | Idaho State Building Authority, Series 2025, RB                                                                                                     | CUSIP: 451446AP3<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193169.84    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                                                                                                          | Rutgers The State University of New Jersey, Series 2018, RB                                                                                         | CUSIP: 783186TM1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16033.36     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                                | Salem-Keizer School District No. 24J, Series 2018, GO Bonds                                                                                         | CUSIP: 569203NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5135.65      | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2022 B-1, Ref. GO Bonds                                                                                              | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149980.54    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2018, GO Bonds                                                                                         | CUSIP: 70914PN32<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    415000 | PA      | $403540.15    | 0.19%             | 2039-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2017, RB                                                                                              | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90017.72     | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB                                                                          | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30716.34     | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)                                                               | Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health), Series 2018 B, Ref. RB                                       | CUSIP: 93978HUW3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135081.44    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2017, GO Bonds                                                                                                          | CUSIP: 13063DEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26328.81     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2019 F, GO Bonds                                                                                            | CUSIP: 57582RXM3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $273114.00    | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2018 C, Ref. RB                                                                                                            | CUSIP: 29270CZ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99446.39     | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                           | Los Angeles (City of), CA, Series 2022 C, Ref. RB                                                                                                   | CUSIP: 53945CKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $400158.66    | 0.19%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District                                                                                                                                | Nebo School District, Series 2023, GO Bonds                                                                                                         | CUSIP: 639557YB7<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161166.53    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                                               | CUSIP: 66285WWB8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45744.46     | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)                                                                               | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB                                                            | CUSIP: 67760HLU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151722.98    | 0.07%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Ascension Health Credit Group)                                                                               | Michigan (State of) Finance Authority (Ascension Health Credit Group), Series 1999, RB                                                              | CUSIP: 59465HWJ1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187527.21    | 0.09%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                                | Salem-Keizer School District No. 24J, Series 2018, GO Bonds                                                                                         | CUSIP: 569203NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46935.18     | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                                                     | CUSIP: 64990AMJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36989.07     | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2024, GO Bonds                                                                                                          | CUSIP: 93974E5D4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150461.99    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2018, Ref. RB                                                                                                 | CUSIP: 66285WXW1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149099.32    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                     | CUSIP: 64990FV50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69638.73     | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                 | Delaware (State of), Series 2017 A, Ref. GO Bonds                                                                                                   | CUSIP: 246381KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90407.50     | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                                  | New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB                                                                               | CUSIP: 6473103S8<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80433.83     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2019 FW, GO Bonds                                                                                                         | CUSIP: 419792XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116765.57    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB                                                                       | CUSIP: 5444955Y6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20497.41     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                  | Mesa (City of), AZ, Series 2014, Ref. RB                                                                                                            | CUSIP: 590545A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30002.61     | 0.01%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No. R-1 Poudre                                                                                                       | Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds                                                                                | CUSIP: 517138YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97800.60     | 0.05%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB                                                                    | CUSIP: 64972HG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115476.10    | 0.05%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)                                                       | Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2019, RB                                      | CUSIP: 11861MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $117630.56    | 0.05%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)                                                                              | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB                                                           | CUSIP: 928173AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37710.19     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)                                                               | Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2010, RB                                              | CUSIP: 592643BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52871.75     | 0.02%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                                                       | Louisiana (State of) (Garvee), Series 2019 A, RB                                                                                                    | CUSIP: 54641CAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122426.90    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-1, RN                                                                     | CUSIP: 6461365T4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10742.60     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2018, RB                                                                                                 | CUSIP: 64990AJS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42690.50     | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 B, GO Bonds                                                                                            | CUSIP: 57582RRY4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15936.65     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 180848YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47132.62     | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB                                                                       | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172116.38    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB                                                                          | CUSIP: 64971XDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98319.61     | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2017 D, GO Bonds                                                                                                      | CUSIP: 93974DE79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20741.70     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022, GO Bonds                                                                                                        | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235904.35    | 0.11%             | 2028-04-01      | 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 2018 A, Ref. RB                                                                            | CUSIP: 41423PAW7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110691.19    | 0.05%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                     | CUSIP: 20772KLS6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238775.83    | 0.11%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 B, Ref. RB                                                                                                      | CUSIP: 207758T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59078.72     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2018, GO Bonds                                                                                                          | CUSIP: 64966MWY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5279.72      | 0.00%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 A, GO Bonds                                                                                                      | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20857.32     | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB                                                                   | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9768.27      | 0.00%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)                                                                 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2018, RB                                                | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101585.44    | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL School Board (Master Lease Program)                                                                                    | Hillsborough (County of), FL School Board (Master Lease Program), Series 2017, Ref. COP                                                             | CUSIP: 43232VUC3<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167415.04    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                               | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96055.47     | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                                                                          | Delaware Valley Regional Finance Authority, Series 1998 A, RB                                                                                       | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    290000 | PA      | $314301.51    | 0.15%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                             | Charlotte (City of), NC, Series 2018, Ref. RB                                                                                                       | CUSIP: 161045NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42432.12     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. RB                                 | CUSIP: 83703FLM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230203.78    | 0.11%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                            | CUSIP: 57582RC20<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268824.68    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022, Ref. GO Bonds                                                                                                   | CUSIP: 13063D2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $342600.52    | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)                                                                            | Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017 A, Ref. RB                                                    | CUSIP: 45204EZQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79078.75     | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                        | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5424.23      | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds                                                                                            | CUSIP: 57582R5E2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5312.22      | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 A, GO Bonds                                                                                                     | CUSIP: 20772KBC2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36425.52     | 0.02%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                                                | New York (City of), NY Industrial Development Agency, Series 2021, Ref. RB                                                                          | CUSIP: 64971PKW4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36866.88     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                     | CUSIP: 64990FML5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $182132.05    | 0.09%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB                                       | CUSIP: 57584X8Q7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145463.61    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 D, RB                                                                                                           | CUSIP: 207758F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162328.73    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2018 A, COP                                                                                                             | CUSIP: 196711RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $470422.55    | 0.22%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB                                                                               | CUSIP: 709221VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40629.56     | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                                                                                                  | Chaffey Community College District, Series 2019, GO Bonds                                                                                           | CUSIP: 157432LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10223.26     | 0.00%             | 2028-06-01      | Fixed         | 3.00%                 | 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 2023, Ref. RB                                                  | CUSIP: 54659LCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5345.93      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Emerson College)                                                                                 | California (State of) Municipal Finance Authority (Emerson College), Series 2017 B, Ref. RB                                                         | CUSIP: 13048T6J7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147364.08    | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 A, GO Bonds                                                                                                      | CUSIP: 180848XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103482.93    | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2018 A, RB                                                                           | CUSIP: 207758XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87838.38     | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB                                                                | CUSIP: 89602REV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82246.76     | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2024 Q, Ref. RB                                                                                       | CUSIP: 6500092M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15957.79     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                                                                                          | Rancho Santiago Community College District, Series 2005, GO Bonds                                                                                   | CUSIP: 752147CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60042.36     | 0.03%             | 2028-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                       | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    165000 | PA      | $155789.67    | 0.07%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamson (County of), TX                                                                                                                          | Williamson (County of), TX, Series 2024, GO Bonds                                                                                                   | CUSIP: 969888CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37210.45     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2022 C, Ref. GO Bonds                                                                                                | CUSIP: 64966QZC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112485.41    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, Ref. GO Bonds                                                                                                   | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $386025.30    | 0.18%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                              | San Jose (City of), CA, Series 2019 C, Ref. GO Bonds                                                                                                | CUSIP: 798135G29<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5450.97      | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                  | Board of Regents of the University of Texas System, Series 2021 A, Ref. RB                                                                          | CUSIP: 91514AKF1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226032.79    | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                          | West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds                                                                                 | CUSIP: 956553B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206978.80    | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2019, RB                                                                                                         | CUSIP: 59334DLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116060.91    | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                                                              | University of Illinois, Series 2018 A, Ref. RB                                                                                                      | CUSIP: 914353V38<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30586.01     | 0.01%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                                                                                 | Houston Independent School District, Series 2017, Ref. GO Bonds                                                                                     | CUSIP: 442403MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186805.48    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                            | University of Cincinnati, Series 2018 A, Ref. RB                                                                                                    | CUSIP: 914119P48<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5043.19      | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                                                  | North Carolina (State of) (Garvee), Series 2019, RB                                                                                                 | CUSIP: 658268DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31958.19     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB                                                            | CUSIP: 73358WW42<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5167.61      | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB                                               | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21605.66     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB                                                                   | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178237.39    | 0.08%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                                                | Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                       | CUSIP: 373385GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167138.89    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds                                                                                        | CUSIP: 93974EHU3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86147.77     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 C, GO Bonds                                                                                                      | CUSIP: 93974D2L1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62754.44     | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB                                                                      | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280808.89    | 0.13%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District (Election of 2014)                                                                                      | San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds                                                             | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188086.06    | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2025, Ref. GO Bonds                                                                                                    | CUSIP: 97705MM69<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10702.31     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)                                                                  | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018, GO Bonds                                           | CUSIP: 56756TAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46598.54     | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                                                                   | State of Maryland, Series 2025, GO Bonds                                                                                                            | CUSIP: 574193WX2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241462.31    | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2018 A, Ref. RB                                                                                                      | CUSIP: 41423PAT4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.23      | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                                                                                       | West Rankin Utility Authority, Series 2018, RB                                                                                                      | CUSIP: 955525BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95577.68     | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                     | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                  | CUSIP: 54466HHD1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57100.75     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                                                                                          | Corpus Christi Independent School District, Series 2019, Ref. GO Bonds                                                                              | CUSIP: 2201476A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117514.69    | 0.05%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB                                                                       | CUSIP: 544525YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66917.97     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                  | Health & Educational Facilities Authority of the State of Missouri, Series 2022, RB                                                                 | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31807.53     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                                     | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                             | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73808.28     | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                                                      | Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB                                                                              | CUSIP: 485424TN5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21585.22     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB                                                                                    | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160961.62    | 0.08%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                | Ohio (State of) Turnpike & Infrastructure Commission, Series 2018 A, RB                                                                             | CUSIP: 67760HLS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133017.51    | 0.06%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2018, GO Bonds                                                                                         | CUSIP: 70914PM66<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20366.08     | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                       | CUSIP: 650009P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58511.90     | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Transportation Infrastructure Bank                                                                                        | South Carolina (State of) Transportation Infrastructure Bank, Series 2019 A, RB                                                                     | CUSIP: 837152VP9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31863.68     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                                                       | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209844.54    | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB                                                                        | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101304.77    | 0.05%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                                | Salem-Keizer School District No. 24J, Series 2018, GO Bonds                                                                                         | CUSIP: 569203ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157540.14    | 0.07%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15822.65     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2018, Ref. RB                                                                                                 | CUSIP: 66285WXV3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139427.00    | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                       | Cypress-Fairbanks Independent School District, Series 2023, GO Bonds                                                                                | CUSIP: 232769MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15958.42     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2020 A, Ref. RB                                                                                              | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57857.12     | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vernon (City of), CA                                                                                                                                | Vernon (City of), CA, Series 2021 A, RB                                                                                                             | CUSIP: 924397EN8<br>LEI: 549300RGLMUYL6QZZG27 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105468.43    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds                                                                                         | CUSIP: 249164QU1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    380000 | PA      | $409313.43    | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2021, RB                                                                                           | CUSIP: 8828546S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75358.76     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2019 A, Ref. GO Bonds                                                                                                 | CUSIP: 4423314Z4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111485.51    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority                                                                                                                | Indiana (State of) Finance Authority, Series 2016 C, Ref. RB                                                                                        | CUSIP: 45470RCW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    295000 | PA      | $316257.46    | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 C, Ref. GO Bonds                                                                                                | CUSIP: 20772KVZ9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74604.26     | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2018 A, GO Bonds                                                                                                       | CUSIP: 60412APM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25981.59     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco (County of), FL School Board                                                                                                                  | Pasco (County of), FL School Board, Series 2018 A, COP                                                                                              | CUSIP: 702528LK4<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60937.58     | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 180848YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4871.69      | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 D, Ref. RB                                                                                                       | CUSIP: 44244CTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222698.67    | 0.10%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB                                                                  | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    425000 | PA      | $437849.24    | 0.20%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                             | CUSIP: 54811BSM4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21299.54     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                          | Montgomery (County of), MD, Series 2020 A, GO Bonds                                                                                                 | CUSIP: 61334PBZ5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141588.50    | 0.07%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990C8G9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131982.19    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                  | Dallas Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 235308U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5326.12      | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                         | CUSIP: 419792WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5102.95      | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                        | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                  | CUSIP: 574300PD5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5369.37      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                                     | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                             | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153507.05    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                            | CUSIP: 57582RJ56<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216693.20    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                             | St. Louis (City of), MO, Series 2005, RB                                                                                                            | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48821.40     | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                                     | Iowa (State of) Finance Authority (Green Bonds), Series 2019 A, Ref. RB                                                                             | CUSIP: 46246K6A5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174604.04    | 0.08%             | 2032-08-01      | 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 2018 A, Ref. RB                                                                            | CUSIP: 41423PAN7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    510000 | PA      | $535394.69    | 0.25%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                     | CUSIP: 64966Q5T3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48208.03     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB                                                                   | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88762.88     | 0.04%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nacogdoches Independent School District                                                                                                             | Nacogdoches Independent School District, Series 2019, GO Bonds                                                                                      | CUSIP: 629649TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10614.44     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Second Series 2018, GO Bonds                                                                                                   | CUSIP: 574193QV3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205744.96    | 0.10%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)                                                             | Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB                                       | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21139.68     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Transportation Authority                                                                                                        | Delaware (State of) Transportation Authority, Series 2016, Ref. RB                                                                                  | CUSIP: 246428C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100274.79    | 0.05%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                  | Florida (State of), Series 2021 B, Ref. GO Bonds                                                                                                    | CUSIP: 34153QUX2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    108000 | PA      | $115872.01    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020, Ref. RB                                          | CUSIP: 544445PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86353.01     | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 C, Ref. RB                                                                                     | CUSIP: 64990AJX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10478.45     | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2023, RB                                                                                                         | CUSIP: 45884AE25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10662.18     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2017 A, Ref. RB                                                                                             | CUSIP: 57604TEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74180.52     | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 180848XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32208.71     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 A, GO Bonds                                                                                                     | CUSIP: 20772KBA6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10483.33     | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB                                                                     | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5041.36      | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                                                   | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5141.99      | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB                                       | CUSIP: 64986DJD8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70076.47     | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2019 A, RB                                                                                                             | CUSIP: 25477GNY7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90590.88     | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)                                                                  | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds                                         | CUSIP: 56756TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159721.19    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2021 F-1, Ref. RB                                                                  | CUSIP: 64971XZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64988.84     | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (No. 3)                                                                                                                            | Energy Northwest (No. 3), Series 2024 B, Ref. RB                                                                                                    | CUSIP: 29270C6D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139603.58    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB                                                                  | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195863.07    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB                                                                  | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106089.49    | 0.05%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2020 A, GO Bonds                                                                                                  | CUSIP: 6582565C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85941.90     | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB                                                                       | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103769.94    | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                  | Board of Regents of the University of Texas System, Series 2025, RB                                                                                 | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21526.93     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)                                                                  | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds                                         | CUSIP: 56756TAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158168.13    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Fairview Health Services)                                                                                                | Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB                                                                        | CUSIP: 60374VDY6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72183.25     | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                                  | New Mexico (State of) Severance Tax Permanent Fund, Series 2018, RB                                                                                 | CUSIP: 6473102Z3<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155505.40    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                               | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB                                       | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $236681.50    | 0.11%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2016 A, Ref. GO Bonds                                                                                                       | CUSIP: 677522HQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70191.22     | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2018, GO Bonds                                                                                                          | CUSIP: 93974D2Q0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15469.41     | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2005 1, GO Bonds                                                                                                     | CUSIP: 64966QYB0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268311.08    | 0.13%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Fairview Health Services)                                                                                                | Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB                                                                        | CUSIP: 60374VDZ3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179722.57    | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                                                                                   | State of New York, Series 2025, GO Bonds                                                                                                            | CUSIP: 649791UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26822.39     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                         | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206131.61    | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB                                                             | CUSIP: 54811BWG2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26624.43     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis (City of), IN Department of Public Utilities                                                                                           | Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB                                                                   | CUSIP: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224635.45    | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                          | CUSIP: 542691BP4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58011.20     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                               | CUSIP: 70914P3S9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21526.93     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 A, Ref. GO Bonds                                                                                                   | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117591.45    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2019 A, RB                                                                                           | CUSIP: 6500358D3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105665.41    | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                                                                                      | Idaho State Building Authority, Series 2024 A, GO Bonds                                                                                             | CUSIP: 451446AD0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48292.46     | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2019 A, RB                                                                                                           | CUSIP: 605638BP9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87384.94     | 0.04%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority (Green Bonds)                                                                                             | San Diego (County of), CA Water Authority (Green Bonds), Series 2021 S-1, Ref. RB                                                                   | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    280000 | PA      | $299899.38    | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2018, GO Bonds                                                                                                         | CUSIP: 20772KBB4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5223.73      | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Hospital District                                                                                                                     | Dallas County Hospital District, Series 2019, GO Bonds                                                                                              | CUSIP: 234667KS1<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15790.03     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB                                                                     | CUSIP: 64971XB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86448.08     | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                              | Oklahoma (State of) Turnpike Authority, Series 2017 D D, Ref. RB                                                                                    | CUSIP: 679111YZ1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211412.52    | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2018, GO Bonds                                                                                                            | CUSIP: 452152Y54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25149.48     | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                       | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138085.73    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                                               | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    580000 | PA      | $583891.80    | 0.27%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC)                                                                                 | Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP                                                        | CUSIP: 709144PA1<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136089.33    | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2019 A, Ref. RB                                                                                  | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58228.31     | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2018 A, GO Bonds                                                                                                       | CUSIP: 60412APL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41702.76     | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Social Bonds)                                                                                                               | Connecticut (State of) (Social Bonds), Series 2021 D, Ref. GO Bonds                                                                                 | CUSIP: 20772KNQ8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123640.95    | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                  | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                 | CUSIP: 373586HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80604.64     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)                                       | New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB               | CUSIP: 645790JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104396.19    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, Ref. GO Bonds                                                                                                   | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167942.02    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                | California (State of) Department of Water Resources (Central Valley), Series 2021, RB                                                               | CUSIP: 13067WSH6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54863.36     | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB                                       | CUSIP: 57584X8K0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    240000 | PA      | $253911.22    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 D, Ref. RB                                                                                                       | CUSIP: 442349CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31893.00     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2019 A, RB                                                                                           | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86717.22     | 0.04%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. RB                                 | CUSIP: 83703FLE0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115336.46    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2024, GO Bonds                                                                                                          | CUSIP: 64966SAC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10615.17     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                                            | New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB                                                                    | CUSIP: 64985TBZ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112196.64    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 2018 EEE, RB                                                                           | CUSIP: 64577B5D2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    360000 | PA      | $390269.02    | 0.18%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                               | Bexar (County of), TX, Series 2019, Ref. GO Bonds                                                                                                   | CUSIP: 088281H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153862.66    | 0.07%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193945.86    | 0.09%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2018, Ref. GO Bonds                                                                                                   | CUSIP: 13063DHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73116.69     | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (KIPP DC)                                                                                                                      | District of Columbia (KIPP DC), Series 2017 B, Ref. RB                                                                                              | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25318.48     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2020, RB                                                                                            | CUSIP: 65000BQY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46782.80     | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                              | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                   | CUSIP: 5446466V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20552.33     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                       | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB                               | CUSIP: 79766DMK2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128459.84    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                                | Jefferson County School District R-1, Series 2018, GO Bonds                                                                                         | CUSIP: 472736X69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118133.69    | 0.06%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB                                                             | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    180000 | PA      | $177509.56    | 0.08%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                                               | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235220.41    | 0.11%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds                                                                                   | CUSIP: 70914PH54<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413809.92    | 0.19%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2025 A, GO Bonds                                                                                                     | CUSIP: 20772KZU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138677.77    | 0.06%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2020, RB                                                                                           | CUSIP: 8828542Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113038.14    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                                                   | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB                                                                  | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15850.44     | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District                                                                                       | Chicago (City of), IL Metropolitan Water Reclamation District, Series 2024 C, Ref. GO Bonds                                                         | CUSIP: 167560XS5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48681.75     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                                                                          | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2018, RB                                                                         | CUSIP: 39081HBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5066.48      | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                | CUSIP: 64966QAU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128465.29    | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No. R-1 Poudre                                                                                                       | Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds                                                                                | CUSIP: 517138XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50822.71     | 0.02%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2020 A, GO Bonds                                                                                                       | CUSIP: 97705MRR8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97917.34     | 0.05%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                                             | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                     | CUSIP: 650028YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26668.80     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 180848XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79778.68     | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                                                                                                | Pearland Independent School District, Series 2020, Ref. GO Bonds                                                                                    | CUSIP: 704880BQ5<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148910.78    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $569196.26    | 0.27%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                           | Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB                                                                        | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379412.33    | 0.18%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB                                                                  | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36573.83     | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB                                                         | CUSIP: 73358WX33<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26186.69     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2018, GO Bonds                                                                                                          | CUSIP: 93974D2F4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10641.25     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1                                                                                                              | Multnomah County School District No. 1, Series 2020, GO Bonds                                                                                       | CUSIP: 625517KW6<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85887.90     | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Slope (Borough of), AK                                                                                                                        | North Slope (Borough of), AK, Series 2022 A, GO Bonds                                                                                               | CUSIP: 662523P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160899.90    | 0.08%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, GO Bonds                                                                                                        | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21222.55     | 0.01%             | 2028-05-01      | 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 2018, GO Bonds                                                       | CUSIP: 592112TG1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154435.32    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018, RB                                                                           | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99294.02     | 0.05%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2018 C, Ref. RB                                                                                                            | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149253.90    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)                                                                  | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds                                         | CUSIP: 56756TAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58341.40     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District (Election of 2012)                                                                                    | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds                                                           | CUSIP: 399267GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5106.88      | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                            | CUSIP: 57582RRM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75411.16     | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2019 A, GO Bonds                                                                                                      | CUSIP: 93974EAF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86147.77     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                        | CUSIP: 13063ECH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270314.83    | 0.13%             | 2028-08-01      | 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: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294604.64    | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (KIPP DC)                                                                                                                      | District of Columbia (KIPP DC), Series 2017 B, Ref. RB                                                                                              | CUSIP: 25483VTT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9434.04      | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Tranche 1)                                                                                                                      | Georgia (State of) (Tranche 1), Series 2019 A, GO Bonds                                                                                             | CUSIP: 373385EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37665.42     | 0.02%             | 2028-07-01      | 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: 65000BW79<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129707.66    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2022 A, GO Bonds                                                                                            | CUSIP: 57582RT97<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95814.95     | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis (City of), IN Department of Public Utilities                                                                                           | Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB                                                                   | CUSIP: 455412BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47656.67     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                  | Conroe Independent School District, Series 2024, Ref. GO Bonds                                                                                      | CUSIP: 2084184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63833.69     | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                     | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103415.44    | 0.05%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                                 | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB                                                           | CUSIP: 786134WR3<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65637.47     | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                     | Florida (State of) Department of Transportation, Series 2022 A, Ref. RB                                                                             | CUSIP: 343137MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53707.93     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2020 A, COP                                                                                                             | CUSIP: 196711RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108234.62    | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990C8L8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196998.63    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                                                                 | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                         | CUSIP: 010609FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205435.01    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District (Election of 2016)                                                                                          | Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds                                                                 | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20379.97     | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                                                     | CUSIP: 64990AVU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    655000 | PA      | $664050.00    | 0.31%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                            | CUSIP: 57582RRC2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36089.94     | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-1, RB                                                                     | CUSIP: 6461365W7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527223.45    | 0.25%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 452152X55<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78323.12     | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                    | Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB                                                                            | CUSIP: 544445PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5397.06      | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2019, GO Bonds                                                                                           | CUSIP: 052430QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100876.35    | 0.05%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2021, GO Bonds                                                                                               | CUSIP: 70914PU26<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10701.25     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2020 D, RB                                                                                         | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103018.09    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990C6N6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10833.82     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2018 A, RB                                                                                                       | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64596.32     | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2018 B, Ref. RB                                                                                                 | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91182.51     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District (Election of 2012)                                                                                    | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds                                                           | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22535.23     | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                     | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                  | CUSIP: 54466HHE9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56895.32     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2020 C-1, Ref. GO Bonds                                                                                              | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $310673.98    | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2024 C, GO Bonds                                                                                                       | CUSIP: 97705MN35<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128427.66    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, Ref. GO Bonds                                                                                                   | CUSIP: 13063DLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $600483.80    | 0.28%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 452152W98<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43435.47     | 0.02%             | 2028-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 C, GO Bonds                                                                                                     | CUSIP: 20772KCL1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10730.38     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                           | Los Angeles (City of), CA, Series 2018 B, Ref. RB                                                                                                   | CUSIP: 53945CKF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75705.69     | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                                                                               | Metropolitan St. Louis Sewer District, Series 2017, RB                                                                                              | CUSIP: 592481JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72913.37     | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                                                                                       | Washoe County School District, Series 2018, GO Bonds                                                                                                | CUSIP: 940859DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40230.09     | 0.02%             | 2048-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2021 C, GO Bonds                                                                                            | CUSIP: 517845MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117987.36    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB                                                                       | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151018.78    | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB                                                               | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280820.90    | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                              | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                   | CUSIP: 5446466S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31142.54     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125193.74    | 0.06%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                                                       | Louisiana (State of) (Garvee), Series 2019 A, RB                                                                                                    | CUSIP: 54641CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64520.73     | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2018 A, Ref. RB                                                                                                            | CUSIP: 29270CY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63118.37     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB                                                                       | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31161.03     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                                                                               | Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds                                                                                 | CUSIP: 346843PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78978.62     | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                          | West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds                                                                                 | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35647.87     | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                         | CUSIP: 419792WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323759.09    | 0.15%             | 2028-01-01      | 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 2019 B, RB                                                                | CUSIP: 54466HHG4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37267.48     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2002-1, Ref. RB                                                                       | CUSIP: 64971XTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113463.11    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                                                | Battery Park (City of), NY Authority, Series 2023 B, Ref. RB                                                                                        | CUSIP: 07133AJT0<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174378.51    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB                                                                  | CUSIP: 79574CCY7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117594.66    | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 180848YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337090.43    | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2021, RB                                                                                                                    | CUSIP: 677587DQ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53206.23     | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2020 A, RB                                                                                                             | CUSIP: 25477GRH0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26644.38     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago (The))                                                                                 | Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 B, Ref. RB                                                         | CUSIP: 45204FWT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10626.92     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                          | Montgomery (County of), MD, Series 2018 A, GO Bonds                                                                                                 | CUSIP: 61334PAN3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16036.48     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Subseries 2013 A-2, RB                                                                          | CUSIP: 7092235S6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147640.61    | 0.07%             | 2033-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2020 B, RB                                                                                                              | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $336454.35    | 0.16%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                                                                               | Fort Bend Independent School District, Series 2018, Ref. GO Bonds                                                                                   | CUSIP: 346843NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41917.91     | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                              | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds                                                       | CUSIP: 592112TH9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116563.91    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2018, GO Bonds                                                                                                        | CUSIP: 13063DKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211684.67    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                           | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                   | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31294.15     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB                                                                        | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157941.06    | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB                                                                  | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $278370.32    | 0.13%             | 2028-12-01      | 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 2019 BB, RB                                                                       | CUSIP: 64613CFJ2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139653.80    | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RN                                                                          | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121987.43    | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2018, GO Bonds                                                                                         | CUSIP: 70914PM58<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10217.18     | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                                                                              | University of Michigan, Series 2017 A, Ref. RB                                                                                                      | CUSIP: 914455QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57336.33     | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2020 B-1, Ref. GO Bonds                                                                                              | CUSIP: 64966QMR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    570000 | PA      | $613773.15    | 0.29%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2019 A, GO Bonds                                                                                                       | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107802.16    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                              | Portland (City of), OR, Series 2019 A, Ref. RB                                                                                                      | CUSIP: 736742ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143913.54    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2021 A, Ref. RB                                                                                              | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21038.95     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990AHW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35702.02     | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loveland (City of), CO Electric & Communications Enterprise                                                                                         | Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB                                                                      | CUSIP: 547206AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100270.69    | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                                                     | CUSIP: 64990AML6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262233.68    | 0.12%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018 A, RB                                                             | CUSIP: 40934TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101110.69    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds                                                                                       | CUSIP: 7417016X9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    285000 | PA      | $308108.74    | 0.14%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                           | Omaha (City of), NE Public Power District, Series 2018 A, RB                                                                                        | CUSIP: 682001GD8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159291.17    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp. (TELA Supported)                                                                                                 | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB                                                                              | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5142.53      | 0.00%             | 2037-10-01      | 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: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159131.64    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 452152X97<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45975.86     | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                             | Fairfax (County of), VA, Series 2023 A, GO Bonds                                                                                                    | CUSIP: 30382AML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63115.06     | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2012 A, Ref. RB                                                                                       | CUSIP: 59259NR70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    815000 | PA      | $815072.54    | 0.38%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 180848YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20046.96     | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40305.00     | 0.02%             | 2044-12-01      | 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 2018 A, Ref. RB                                                                            | CUSIP: 41423PAQ0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36493.94     | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                | CUSIP: 64966QAM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    540000 | PA      | $567557.33    | 0.27%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2019 A, GO Bonds                                                                                            | CUSIP: 7417015L6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48459.29     | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB                                                                             | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200688.90    | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of)                                                                                                                            | West Virginia (State of), Series 2018 B, GO Bonds                                                                                                   | CUSIP: 956553A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95340.24     | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2022 E, GO Bonds                                                                                                     | CUSIP: 20772KSE0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259938.62    | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2018, GO Bonds                                                                                                        | CUSIP: 13063DKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647609.88    | 0.30%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                       | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31099.96     | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                                | Jefferson County School District R-1, Series 2018, GO Bonds                                                                                         | CUSIP: 472736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5124.61      | 0.00%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 452153BS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21494.97     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2020, RB                                                                                            | CUSIP: 65000BQW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10467.91     | 0.00%             | 2033-10-01      | 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 2018, GO Bonds                                                       | CUSIP: 592112TM8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115646.73    | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2020, RB                                                                                   | CUSIP: 574204P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102685.23    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                          | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52467.53     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                 | Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB                                                                         | CUSIP: 769125GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106584.96    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 B, RB                                            | CUSIP: 64986DHT5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40486.20     | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB                                                                  | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15799.93     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of)                                                                                                                            | West Virginia (State of), Series 2018 B, GO Bonds                                                                                                   | CUSIP: 956553A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63035.21     | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019, Ref. RB                                                                            | CUSIP: 709224L72<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37287.41     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2017 E, Ref. RB                                                                                                        | CUSIP: 88213AKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10405.06     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                          | CUSIP: 65829QDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74934.91     | 0.03%             | 2028-05-01      | 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 2016 A, Ref. RB                                                     | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211811.82    | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                                                                               | Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds                                                                                 | CUSIP: 346843PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158129.88    | 0.07%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD                                                                                                                              | Howard (County of), MD, Series 2017 D, Ref. GO Bonds                                                                                                | CUSIP: 44256PKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101304.48    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2019, Ref. GO Bonds                                                                                               | CUSIP: 79623PCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225522.74    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2004 B, Ref. GO Bonds                                                                                       | CUSIP: 57582NXN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37955.66     | 0.02%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB                                                         | CUSIP: 73358WX41<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52153.68     | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                                                              | Northeast Ohio Regional Sewer District, Series 2017, Ref. RB                                                                                        | CUSIP: 663903HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34805.56     | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                                 | Virginia College Building Authority, Series 2023, RB                                                                                                | CUSIP: 92778VML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15943.66     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH (Mercy Health)                                                                                                                | Allen (County of), OH (Mercy Health), Series 2020, Ref. RB                                                                                          | CUSIP: 01757LGT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32220.84     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)                        | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II), Series 2018, RB       | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116658.40    | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                       | CUSIP: 650009Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41708.35     | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                         | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB                        | CUSIP: 13034AYQ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59128.62     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln (Town of), MA                                                                                                                               | Lincoln (Town of), MA, Series 2019, GO Bonds                                                                                                        | CUSIP: 533849PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133784.04    | 0.06%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                                | Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB                                                                           | CUSIP: 9281727U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $263971.35    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2017, Ref. RB                                                                           | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161642.25    | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2019, RB                                                                                             | CUSIP: 6500357V4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160369.60    | 0.07%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB                                                            | CUSIP: 73358WV27<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64577.68     | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Stadium Improvement Bonds)                                                                                                   | Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds                                                                          | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250980.23    | 0.12%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. RB                                 | CUSIP: 83703FLH3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57258.48     | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-2A, Ref. RB                                                                 | CUSIP: 64972HU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26244.57     | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 A, GO Bonds                                                                                                      | CUSIP: 93974D4E5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169421.44    | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB                                                                        | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15683.14     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)                                                                     | Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB                                             | CUSIP: 57584YZM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5416.84      | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2018 A, Ref. RB                                                                                                 | CUSIP: 13077DER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121731.57    | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northwestern University)                                                                                     | Illinois (State of) Finance Authority (Northwestern University), Series 2015, RB                                                                    | CUSIP: 45203H2B7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15006.15     | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB                                                                       | CUSIP: 5444956A7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10149.71     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (Green Bonds)                                                                                                                   | Tampa (City of), FL (Green Bonds), Series 2018, RB                                                                                                  | CUSIP: 875143AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102346.34    | 0.05%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                  | Grand Parkway Transportation Corp., Series 2018 A, RB                                                                                               | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286101.09    | 0.13%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 412 Shoreline                                                                                                       | King County School District No. 412 Shoreline, Series 2018, GO Bonds                                                                                | CUSIP: 495242N47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25073.85     | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                    | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB                                                            | CUSIP: 677561KG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126375.59    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                          | CUSIP: 64972HR87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5224.83      | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD                                                                                                                              | Howard (County of), MD, Series 2017 D, Ref. GO Bonds                                                                                                | CUSIP: 44256PKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15841.07     | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2018 A, COP                                                                                                             | CUSIP: 196711RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10009.73     | 0.00%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                         | CUSIP: 419792WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10464.63     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2017, RB                                                                                                                      | CUSIP: 677561KJ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    625000 | PA      | $653734.06    | 0.31%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                  | Florida (State of), Series 2017 A, Ref. RB                                                                                                          | CUSIP: 341507S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203711.67    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2023 A, RB                                                                                                           | CUSIP: 207758N74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37595.55     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB                                                                       | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186599.75    | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2018-1, GO Bonds                                                                                       | CUSIP: 70914PM41<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    565000 | PA      | $592781.16    | 0.28%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                                                   | CUSIP: 64966MWZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62758.65     | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2019, GO Bonds                                                                                           | CUSIP: 052430QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5275.26      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2017, A Ref. GO Bonds                                                                                                | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10574.98     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                    | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB                                                                              | CUSIP: 072024VB5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85950.59     | 0.04%             | 2028-04-01      | 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 2017 I, Ref. RB                                               | CUSIP: 6460665B2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20952.59     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of San Francisco)                                                                | California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB                                             | CUSIP: 130179RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19742.72     | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                                                                        | Mississippi Development Bank, Series 2024, RB                                                                                                       | CUSIP: 60534XWQ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164025.56    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990C8H7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157754.28    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                         | CUSIP: 419792WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41986.60     | 0.02%             | 2032-01-01      | 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 2021, RB                                        | CUSIP: 92778VKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106291.08    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                    | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB                                                            | CUSIP: 677561KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345517.67    | 0.16%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB                                                                   | CUSIP: 64972GRS5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15751.13     | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2016, Ref. GO Bonds                                                                                                     | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30978.31     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB                                                                   | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269243.05    | 0.13%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)                                        | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2018 A, RB                     | CUSIP: 70917S4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10043.08     | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB                                                                                        | CUSIP: 89602N7G3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178920.69    | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB                                                                  | CUSIP: 79574CCU5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25941.02     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Second Series 2018, GO Bonds                                                                                                   | CUSIP: 574193QU5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233660.39    | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB                                                                            | CUSIP: 59259N7B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21053.98     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Green Bonds)                                                                                                       | Honolulu (City & County of), HI (Green Bonds), Series 2018 A, RB                                                                                    | CUSIP: 438701P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148899.82    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2024 A, Ref. RB                                                                                                 | CUSIP: 39081HFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10727.35     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2019 A, RB                                                                                        | CUSIP: 542691CJ7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    780000 | PA      | $831052.79    | 0.39%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                           | North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB                                                                        | CUSIP: 65829QDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305092.13    | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                               | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                     | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26557.42     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 452152Y21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90354.25     | 0.04%             | 2037-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB                                                                  | CUSIP: 64972HY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258203.20    | 0.12%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 A, GO Bonds                                                                                                      | CUSIP: 93974D3Y2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84156.45     | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB                         | CUSIP: 92778VHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271042.25    | 0.13%             | 2028-02-01      | 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 2017 A, RB                                                                | CUSIP: 54466HEQ5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47383.99     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2021 C, GO Bonds                                                                                                     | CUSIP: 605581PN1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15702.44     | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2022 C, Ref. GO Bonds                                                                                   | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88986.75     | 0.04%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                        | CUSIP: 650036BP0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186860.26    | 0.09%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of)                                                                                                                            | West Virginia (State of), Series 2018 B, GO Bonds                                                                                                   | CUSIP: 956553B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78535.85     | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB                                       | CUSIP: 57584X8M6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57714.48     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                                                                                       | Monroeville Finance Authority, Series 2022 B, Ref. RB                                                                                               | CUSIP: 611530DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31578.97     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 B, RB                                                                                                           | CUSIP: 207758YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66940.25     | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                                                | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                          | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21282.27     | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2024 A, GO Bonds                                                                                                       | CUSIP: 60412AL50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26950.54     | 0.01%             | 2028-08-01      | 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 2018 S-3, RB                                                                          | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96142.67     | 0.04%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                                                                                                 | San Lorenzo Unified School District, Series 2021, GO Bonds                                                                                          | CUSIP: 798492SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $72112.74     | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | 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 2019, GO Bonds                                                            | CUSIP: 258885P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25916.25     | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Schools Modernization)                                                                        | Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2018, RB                                                       | CUSIP: 610730CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36677.17     | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 C, GO Bonds                                                                                                      | CUSIP: 93974D2P2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62102.46     | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2018, RB                                                                             | CUSIP: 207758XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132688.15    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District                                                                                                 | Sacramento (City of), CA Municipal Utility District, Series 2021 I, Ref. RB                                                                         | CUSIP: 786005D70<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59790.31     | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018 A, RB                                                                                         | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455285.25    | 0.21%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development                                                                                     | Philadelphia (City of), PA Authority for Industrial Development, Series 2019, Ref. RB                                                               | CUSIP: 71781QFC7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171413.17    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, Ref. GO Bonds                                                                                                   | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124839.68    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                  | Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB                                                                               | CUSIP: 45506DR98<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15629.77     | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 D, Ref. RB                                                                                                       | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30505.02     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                   | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB                                                                | CUSIP: 54466HLH7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54075.50     | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2025, RB                                                                                       | CUSIP: 64972JPV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37821.04     | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 D, Ref. RB                                                                                                       | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21131.90     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                             | Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB                                                                                       | CUSIP: 235241TB2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48623.13     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2024, RB                                                                                       | CUSIP: 64972JMT2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    155000 | PA      | $165636.60    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 A, Ref. RB                                       | CUSIP: 64986DGJ8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42745.11     | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018 B, RB                                                                                         | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110833.61    | 0.05%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                             | Port Authority of New York & New Jersey, Series 2018, RB                                                                                            | CUSIP: 73358WW91<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26398.14     | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                                                                                                | University of Oregon, Series 2018 A, RB                                                                                                             | CUSIP: 914767AC2<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105363.56    | 0.05%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utal (State of) State Building Ownership Authority (state Facilities Master Lease Program)                                                          | Utal (State of) State Building Ownership Authority (state Facilities Master Lease Program), Series 2024, Ref. RB                                    | CUSIP: 917547G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112363.09    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                 | El Paso Independent School District, Series 2019, GO Bonds                                                                                          | CUSIP: 283770MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20016.28     | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                     | CUSIP: 64990FJE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20876.69     | 0.01%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                     | CUSIP: 64990FHX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138462.06    | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2020 C, Ref. GO Bonds                                                                                                | CUSIP: 64966QPQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58920.93     | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                              | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds                                                     | CUSIP: 592112UT1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84882.91     | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                     | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                    | CUSIP: 64972GM27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21539.44     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | 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: 89546RPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25140.45     | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                       | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5193.66      | 0.00%             | 2034-01-01      | 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 2018, RB                                                      | CUSIP: 83703FKT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150159.90    | 0.07%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                                                                   | North Carolina Turnpike Authority, Series 2018, RB                                                                                                  | CUSIP: 65830VAA8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15295.82     | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 A, GO Bonds                                                                                                     | CUSIP: 20772KBE8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41323.80     | 0.02%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                                           | Duval County (County of), FL School Board, Series 2022 A, COP                                                                                       | CUSIP: 267169HB9<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64227.78     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2017, Ref. GO Bonds                                                                                                   | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259620.08    | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth (City of), MT (Countryside Phase 2 South-Facilities)                                                                                        | Forsyth (City of), MT (Countryside Phase 2 South-Facilities), Series 2023, Ref. RB                                                                  | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107316.44    | 0.05%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                                                              | North Carolina Medical Care Commission, Series 2016, RB                                                                                             | CUSIP: 65821DUD1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101531.04    | 0.05%             | 2028-06-01      | 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 2018, RB                                                            | CUSIP: 64971XFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83621.26     | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 B, RB                                                                                                           | CUSIP: 207758YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36584.07     | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023, GO Bonds                                                                                                         | CUSIP: 25476FZL5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31845.16     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sufflock (County of), NY                                                                                                                            | Sufflock (County of), NY, Series 2017 D, Ref. GO Bonds                                                                                              | CUSIP: 86476PWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20647.15     | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2022 A, RB                                                                           | CUSIP: 9151158L6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42909.42     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                                                                                           | North East Independent School District/TX, Series 2007, GO Bonds                                                                                    | CUSIP: 6591542Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42740.15     | 0.02%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 1998 A-1, RB                                                                          | CUSIP: 64971X4H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205314.19    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                                                                                       | North Thurston Public Schools, Series 2024, Ref. GO Bonds                                                                                           | CUSIP: 66285THV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108312.14    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 C, Ref. GO Bonds                                                                                                | CUSIP: 64966QM49<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144624.10    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2017 B, Ref. GO Bonds                                                                                                       | CUSIP: 677522VB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140382.44    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2017 A-2, GO Bonds                                                                                                       | CUSIP: 373385AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77901.20     | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2021 B, Ref. GO Bonds                                                                                                  | CUSIP: 213185MF5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150634.73    | 0.07%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds                                                                                    | CUSIP: 70914P2X9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102357.91    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of)                                                                                                                            | West Virginia (State of), Series 2018 B, GO Bonds                                                                                                   | CUSIP: 956553B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67557.14     | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2018 B, RB                                                                                     | CUSIP: 254845QA1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200753.84    | 0.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2018 A, Ref. RB                                                                                                 | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223469.53    | 0.10%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 A, GO Bonds                                                                                                      | CUSIP: 93974D4B1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67565.65     | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                     | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117423.12    | 0.05%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25795.61     | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                            | CUSIP: 57582RRA6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83096.60     | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Finance Authority                                                                                                             | New Mexico (State of) Finance Authority, Series 2021 A, RB                                                                                          | CUSIP: 64711RMM5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241749.23    | 0.11%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Municipal Power Agency                                                                                                           | Florida (State of) Municipal Power Agency, Series 2018 A, Ref. RB                                                                                   | CUSIP: 342816Q24<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45911.58     | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (State House)                                                                                  | New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB                                                               | CUSIP: 64578EMA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15632.08     | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                               | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB                                            | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153150.14    | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 C, GO Bonds                                                                                                     | CUSIP: 20772KCR8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    595000 | PA      | $628006.55    | 0.29%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2019, GO Bonds                                                                                           | CUSIP: 052430QH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213409.62    | 0.10%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2020 A, GO Bonds                                                                                            | CUSIP: 7417016F8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129224.77    | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                                                                                           | Michigan State Hospital Finance Authority, Series 2008, RB                                                                                          | CUSIP: 59465HUP9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15779.82     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                  | South Carolina (State of) Public Service Authority, Series 2025 B, Ref. RB                                                                          | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5397.69      | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB                                                                | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188124.32    | 0.09%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB                                                                | CUSIP: 89602RET8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166264.70    | 0.08%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health)                                                                           | Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017 A, RB                                                        | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253286.20    | 0.12%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                       | CUSIP: 650009P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100238.56    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                 | El Paso Independent School District, Series 2019, GO Bonds                                                                                          | CUSIP: 283770LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60837.25     | 0.03%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120920.64    | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                             | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds                                                                 | CUSIP: 438687MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101296.35    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB                                                                     | CUSIP: 64972JCW6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27015.03     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2016 B, Ref. RB                                                                                                       | CUSIP: 181000PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198561.31    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds)                                                          | California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds), Series 2021, Ref. RB                                    | CUSIP: 13034AQ29<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113207.09    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, Ref. GO Bonds                                                                                                   | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $348695.49    | 0.16%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                                                                                        | Henry County School District, Series 2021, GO Bonds                                                                                                 | CUSIP: 426362NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99362.53     | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago Medical)                                                                               | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB                                                       | CUSIP: 45204FGT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107379.08    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                                                                                                | East Side Union High School District, Series 2024 A, Ref. GO Bonds                                                                                  | CUSIP: 275282RM5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27120.12     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boys Town (Village of), NE (Boys Town)                                                                                                              | Boys Town (Village of), NE (Boys Town), Series 2017, Ref. RB                                                                                        | CUSIP: 103627AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251854.73    | 0.12%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                                               | Maryland (State of) Stadium Authority, Series 2018, RB                                                                                              | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202322.28    | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2021, RB                                                                                                    | CUSIP: 57604TJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249358.28    | 0.12%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2024 A, Ref. RB                                                                                                      | CUSIP: 91417NHV0<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5401.39      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2025, RB                                                                             | CUSIP: 915130BS6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64381.19     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 C, GO Bonds                                                                                                      | CUSIP: 93974D2J6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116049.03    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB                                                         | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125568.06    | 0.06%             | 2048-09-01      | 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 2018 S-1, RB                                                                          | CUSIP: 64972HR46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68685.23     | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2020 A, GO Bonds                                                                                                       | CUSIP: 60412ATF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134752.70    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB                                                                          | CUSIP: 6461364N8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32572.01     | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2018, RB                                                                                               | CUSIP: 153476EJ1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185467.42    | 0.09%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                      | Colorado Springs (City of), CO, Series 2018 A-4, RB                                                                                                 | CUSIP: 196632R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90229.64     | 0.04%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                            | CUSIP: 544647GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16258.46     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                | CUSIP: 64966MZU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66617.43     | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2022 C, Ref. RB                                                                                                        | CUSIP: 25477GVJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97569.11     | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Fairview Health Services)                                                                                                | Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB                                                                        | CUSIP: 60374VEA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20446.91     | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Turnpike Authority                                                                                                                 | Maine (State of) Turnpike Authority, Series 2018, RB                                                                                                | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20108.88     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                                                | Georgia (State of) (Bidding Group 1), Series 2021 A-1, Ref. GO Bonds                                                                                | CUSIP: 373385HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118377.04    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2018 O, Ref. RB                                                                                          | CUSIP: 91412HCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20956.52     | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                                | Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB                                                                        | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31520.34     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District (Classroom Construction & Improvement)                                                                              | Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds                                                  | CUSIP: 172252A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49016.58     | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                                  | New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB                                                                               | CUSIP: 6473104M0<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225214.71    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                                                                              | Fort Worth Independent School District, Series 2025, GO Bonds                                                                                       | CUSIP: 349461FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5310.86      | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)                             | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB            | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101535.65    | 0.05%             | 2043-05-01      | 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 2018 FF, Ref. RB                                                                   | CUSIP: 64972GRR7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32216.71     | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB                                                                  | CUSIP: 575579J40<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261006.15    | 0.12%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-2, RB                                                                   | CUSIP: 64972GF58<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26905.94     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                                                   | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB                                                                  | CUSIP: 64972HR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10608.95     | 0.00%             | 2031-07-15      | 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 2023 AA, RB                                                                       | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21388.01     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                       | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    240000 | PA      | $229424.78    | 0.11%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Park District                                                                                                                 | Chicago (City of), IL Park District, Series 2023 C, Ref. GO Bonds                                                                                   | CUSIP: 1676153L5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15807.06     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH                                                                                                                               | Allen (County of), OH, Series 2017 A, Ref. RB                                                                                                       | CUSIP: 01757LGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19040.86     | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 A, Ref. GO Bonds                                                                                                | CUSIP: 20772KBS7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74819.12     | 0.03%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                                                                                                               | Miami Valley Career Technology Center, Series 2018, GO Bonds                                                                                        | CUSIP: 593842CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28699.30     | 0.01%             | 2047-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018, Ref. RB                                                                                       | CUSIP: 64990AJU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68816.71     | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2008 J-5, GO Bonds                                                                                                | CUSIP: 64966QQV5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321386.88    | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                         | Washington Health Care Facilities Authority, Series 2017, RB                                                                                        | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126944.35    | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 574193QC5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320331.87    | 0.15%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99343.08     | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                                     | Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB                                                                               | CUSIP: 46246K4C3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141582.15    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds                                                                                       | CUSIP: 57582RJV9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $430119.48    | 0.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2016 A, Ref. GO Bonds                                                                                | CUSIP: 5288287K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35004.89     | 0.02%             | 2028-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                                                                                | Metropolitan Council, Series 2021 C, GO Bonds                                                                                                       | CUSIP: 591852Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184408.35    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                | Wake (County of), NC, Series 2021, RB                                                                                                               | CUSIP: 930876FA0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $229249.64    | 0.11%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110874.07    | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Sanitation District                                                                                                          | Orange (County of), CA Sanitation District, Series 2017 A, Ref. RB                                                                                  | CUSIP: 68428TCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20831.21     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2019-1, RB                                                                                                                  | CUSIP: 677581HG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    190000 | PA      | $206273.35    | 0.10%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2022, Ref. RB                                                                                                          | CUSIP: 052477QC3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118855.32    | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                     | CUSIP: 64990KDF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10672.05     | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) (Green Bonds)                                                                                                                 | California (State of) (Green Bonds), Series 2014, GO Bonds                                                                                          | CUSIP: 13063CNP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10002.63     | 0.00%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB                                                                       | CUSIP: 5444954K7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36457.43     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2018 O, Ref. RB                                                                                          | CUSIP: 91412HCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247277.16    | 0.12%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2019 A, RB                                                                                           | CUSIP: 6500357W2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46339.38     | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority                                                                                                     | Georgia (State of) Municipal Electric Authority, Series 2018 HH, Ref. RB                                                                            | CUSIP: 37329DBR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    215000 | PA      | $214437.52    | 0.10%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds                                                                                       | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166671.30    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                                                   | CUSIP: 64966MXC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52116.90     | 0.02%             | 2035-03-01      | 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 2022 A-1, RB                                                                          | CUSIP: 64971XV70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91357.63     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB                                                                                 | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    245000 | PA      | $263355.82    | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                     | CUSIP: 64990AVZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186770.92    | 0.09%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                              | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds                                                       | CUSIP: 592112TJ5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121285.05    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                       | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507144.45    | 0.24%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                     | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                  | CUSIP: 54466HHA7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16153.37     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)                                                                                  | Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2018, Ref. RB                                                            | CUSIP: 45204EM96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    215000 | PA      | $228072.47    | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB                                                            | CUSIP: 64971W7Q7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10538.32     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB                                                            | CUSIP: 73358WV76<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31608.26     | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2020 C, Ref. GO Bonds                                                                                                 | CUSIP: 93974EEA0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170259.94    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 A, RB                              | CUSIP: 92778VGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170065.73    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2020 A, GO Bonds                                                                                            | CUSIP: 7417016K7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10586.09     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2017 FN, Ref. GO Bonds                                                                                                    | CUSIP: 419792SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94882.11     | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2014 C, GO Bonds                                                                                            | CUSIP: 57582P4A5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25005.00     | 0.01%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 C, GO Bonds                                                                                                      | CUSIP: 93974D2V9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40549.04     | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2021-1, Ref. GO Bonds                                                                                                  | CUSIP: 97705MSL0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64213.83     | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                      | CUSIP: 52350LAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142595.78    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                                                                                            | Washington Convention & Sports Authority, Series 2018 A, Ref. RB                                                                                    | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141692.92    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB                                                                                    | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20546.06     | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)                        | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II), Series 2018 A, RB     | CUSIP: 13049UEZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240662.33    | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                 | Delaware (State of), Series 2019, GO Bonds                                                                                                          | CUSIP: 246381NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10658.27     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                       | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94872.33     | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)                                                   | Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB                                  | CUSIP: 61204MDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988759.30    | 0.46%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018, Ref. RB                                                                                       | CUSIP: 64990APH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58854.61     | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                 | El Paso Independent School District, Series 2019, GO Bonds                                                                                          | CUSIP: 283770MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45231.62     | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                              | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB                                                      | CUSIP: 592030S50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16060.02     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                          | Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds                                                                                            | CUSIP: 61334PCT8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126296.62    | 0.06%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah (County of), OR                                                                                                                           | Multnomah (County of), OR, Series 2021 A, GO Bonds                                                                                                  | CUSIP: 625506QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160955.69    | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                | San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds                                                                                | CUSIP: 7976467A8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144486.76    | 0.07%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                              | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                   | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95875.24     | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, GO Bonds                                                                                                        | CUSIP: 13063DSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244714.66    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)                                                  | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB                          | CUSIP: 01728A4N3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37138.55     | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2018, Ref. RB                                                                                                     | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158928.23    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2021 A, RB                                                                                 | CUSIP: 574204R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75662.80     | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                  | Grand Parkway Transportation Corp., Series 2018 A, RB                                                                                               | CUSIP: 38611TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25911.86     | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)                                                                    | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB                                              | CUSIP: 54466HME3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48775.38     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (No. 1)                                                                                                                            | Energy Northwest (No. 1), Series 2020 A, Ref. RB                                                                                                    | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257729.69    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 452152X48<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15742.83     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2020 B, GO Bonds                                                                                                        | CUSIP: 4521526S5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    550000 | PA      | $587957.26    | 0.27%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                                                                                | Minneapolis-St Paul Metropolitan Airports Commission, Series 2023, RB                                                                               | CUSIP: 603827L95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10601.00     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds                                                                                   | CUSIP: 544647DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130067.69    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                          | CUSIP: 64972HK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56865.58     | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2022 B, Ref. GO Bonds                                                                                                   | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37005.14     | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2018, GO Bonds                                                                                                         | CUSIP: 20772KED7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103468.84    | 0.05%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Fairview Health Services)                                                                                                | Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB                                                                        | CUSIP: 60374VEB5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193275.89    | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis (City of), IN Department of Public Utilities                                                                                           | Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB                                                                   | CUSIP: 455412BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15470.58     | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                  | Board of Regents of the University of Texas System, Series 2020 C, Ref. RB                                                                          | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43053.86     | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2015 A, Ref. RB                                                                                                 | CUSIP: 13077CV92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.02      | 0.00%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 A, GO Bonds                                                                                                      | CUSIP: 93974D4H8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50823.72     | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 A, GO Bonds                                                                                                      | CUSIP: 93974D3Z9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    360000 | PA      | $377418.38    | 0.18%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                | CUSIP: 64966MZS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25724.20     | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of)                                                                                                                            | West Virginia (State of), Series 2018 B, GO Bonds                                                                                                   | CUSIP: 956553B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146347.18    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2022 B, Ref. RB                                                                          | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178100.67    | 0.08%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL School Board (Master Lease Program)                                                                                    | Hillsborough (County of), FL School Board (Master Lease Program), Series 2018, Ref. COP                                                             | CUSIP: 43232VVA6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112118.42    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                     | CUSIP: 64990FMM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10848.45     | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 E, GO Bonds                                                                                                     | CUSIP: 20772KDU0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10792.49     | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018 B, RB                                                                                         | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226207.26    | 0.11%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                    | CUSIP: 91417NJU0<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24483.71     | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                         | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB                        | CUSIP: 13034AYX2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120561.70    | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                                                                                      | Indiana Municipal Power Agency, Series 2017, RB                                                                                                     | CUSIP: 454898VJ3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36760.92     | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB                                                                        | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286334.48    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 1998)                                                                                                | San Diego Unified School District (Election of 1998), Series 2006, Ref. GO Bonds                                                                    | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65514.41     | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                              | San Antonio (City of), TX Water System, Series 2018 A, Ref. RB                                                                                      | CUSIP: 79642GAZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190651.62    | 0.09%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2017 B, Ref. RB                                                                                                  | CUSIP: 59334DKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73586.88     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB                                             | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187489.97    | 0.09%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2017 A, RB                                                                                       | CUSIP: 452252MS5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253636.75    | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                    | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB                                                              | CUSIP: 677561KE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84639.68     | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2017 D, GO Bonds                                                                                                       | CUSIP: 25476FUY2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20886.30     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of)                                                                                                                            | West Virginia (State of), Series 2018 B, GO Bonds                                                                                                   | CUSIP: 956553B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46687.32     | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2017, RB                                                                                                             | CUSIP: 91417NJP1<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10645.95     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of)                                                                                                                            | West Virginia (State of), Series 2018 B, GO Bonds                                                                                                   | CUSIP: 956553C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5143.29      | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                       | Cypress-Fairbanks Independent School District, Series 2020, GO Bonds                                                                                | CUSIP: 232769GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90431.06     | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2017 C, Ref. GO Bonds                                                                                                       | CUSIP: 677523AK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113130.58    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)                                                                          | Alameda (County of), CA Joint Powers Authority (Highland Hospital Project), Series 2023, Ref. RB                                                    | CUSIP: 010831EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21819.79     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB                                                                                        | CUSIP: 89602REK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    565000 | PA      | $612667.81    | 0.29%             | 2028-11-15      | 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 2018 A, RB                                                                    | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25397.93     | 0.01%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                              | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                   | CUSIP: 5446466R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109361.97    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peters Township School District Washington County                                                                                                   | Peters Township School District Washington County, Series 2018 C, GO Bonds                                                                          | CUSIP: 716090XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35692.83     | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 C, GO Bonds                                                                                                      | CUSIP: 93974D2K3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104948.14    | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                                                                   | Michigan State Building Authority, Series 2023, RB                                                                                                  | CUSIP: 594615KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26958.69     | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2022 E, Ref. RB                                                                       | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10662.18     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2022 C, Ref. RB                                                                                               | CUSIP: 249182RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48651.57     | 0.02%             | 2028-11-15      | 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 2018 FF, Ref. RB                                                                   | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169232.60    | 0.08%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                                                      | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB                                                     | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251102.83    | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2018 O, Ref. RB                                                                                          | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190199.31    | 0.09%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                                                    | Maricopa County Industrial Development Authority, Series 2019, RB                                                                                   | CUSIP: 56678PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5146.43      | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2018 B, Ref. GO Bonds                                                                                                  | CUSIP: 25476FWW4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57990.38     | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                                                      | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB                                                | CUSIP: 30382VAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85392.93     | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                                                                                       | West Rankin Utility Authority, Series 2018, RB                                                                                                      | CUSIP: 955525BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15929.61     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB                                                                  | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $250560.92    | 0.12%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                        | Allegheny (County of), PA Sanitary Authority, Series 2018, RB                                                                                       | CUSIP: 017357E75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100315.78    | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 B, Ref. GO Bonds                                                                                                   | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100753.10    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 C, GO Bonds                                                                                                      | CUSIP: 93974D2M9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15638.78     | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                                               | New Jersey (State of), Series 2020 A, GO Bonds                                                                                                      | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $722521.35    | 0.34%             | 2028-06-01      | 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 2023, Ref. RB                                                                    | CUSIP: 13068XHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249623.26    | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21102.85     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024 C, Ref. GO Bonds                                                                                                  | CUSIP: 25476FH68<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    180000 | PA      | $195138.22    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                                   | Plano Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 727199B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117001.32    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB                                                                | CUSIP: 89602RER2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46977.90     | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2018 A, COP                                                                                                             | CUSIP: 196711QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97411.16     | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2019, RB                                                                                   | CUSIP: 574204N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73793.87     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2018 A, GO Bonds                                                                                                         | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58921.27     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2012 A-6, RB                                                                       | CUSIP: 64971XVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10747.96     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                         | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB                        | CUSIP: 13034AYR5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160679.66    | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                     | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384033.11    | 0.18%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (General Purpose)                                                                                           | New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB                                                                   | CUSIP: 64990FJF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    635000 | PA      | $659067.83    | 0.31%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                                                     | CUSIP: 64990AUS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347692.67    | 0.16%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018 A, RB                                                                                         | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20230.49     | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018 A, RB                                                                                         | CUSIP: 882854H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55408.44     | 0.03%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2016 3, Ref. GO Bonds                                                                                                | CUSIP: 199492SR1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41501.30     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB                                                                     | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326884.51    | 0.15%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2021, RB                                                                                                                      | CUSIP: 677561LV2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15869.94     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                         | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB                        | CUSIP: 13034AYV6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58024.92     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                             | CUSIP: 54811BZY0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26678.52     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21324.36     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                | San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds                                                                                | CUSIP: 7976466Z4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149381.82    | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis (City of), IN Department of Public Utilities                                                                                           | Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB                                                                   | CUSIP: 455412BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10536.82     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 546417FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10621.83     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151048.61    | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), SC                                                                                                                              | Columbia (City of), SC, Series 2018, RB                                                                                                             | CUSIP: 198504YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31923.74     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                          | Montgomery (County of), MD, Series 2018 A, GO Bonds                                                                                                 | CUSIP: 61334PAP8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37151.07     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2018, GO Bonds                                                                                               | CUSIP: 70914PM82<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65140.02     | 0.03%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2018 A, GO Bonds                                                                                                  | CUSIP: 6582563R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265209.73    | 0.12%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                       | CUSIP: 6461365C1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27143.35     | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                               | Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                      | CUSIP: 574193TB4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242422.67    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)                                                                            | Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2019, RB                                                           | CUSIP: 89952PFE0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133930.90    | 0.06%             | 2028-09-01      | 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 2018 S-1, RB                                                                          | CUSIP: 64972HR79<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262445.68    | 0.12%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                | CUSIP: 64966QJ27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69876.48     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                         | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB                        | CUSIP: 13034AYW4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10515.24     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                                                 | JEA Electric System, Third Series 2024 A, Ref. RB                                                                                                   | CUSIP: 46613SRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59211.06     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Smith (City of), AR                                                                                                                            | Fort Smith (City of), AR, Series 2018, Ref. RB                                                                                                      | CUSIP: 348815PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31068.37     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                | CUSIP: 64966QBA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    570000 | PA      | $579275.38    | 0.27%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (County of), CA Transportation Authority                                                                                              | San Francisco (County of), CA Transportation Authority, Series 2017, RB                                                                             | CUSIP: 79773TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25680.99     | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 2023, Ref. RB                                                                          | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95536.99     | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Metropolitan Transit Authority                                                                                               | Harris (County of), TX Metropolitan Transit Authority, Series 2018, RB                                                                              | CUSIP: 41422EJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91030.95     | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                         | CUSIP: 419792WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9685.85      | 0.00%             | 2035-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB                                       | CUSIP: 57584X8P9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57330.50     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB                                                                       | CUSIP: 544525YB8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5196.24      | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26466.01     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                             | Bay Area Toll Authority, Series 2023 F-1, RB                                                                                                        | CUSIP: 072024YN6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118326.02    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB                                                            | CUSIP: 73358WV92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109838.72    | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15855.62     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB                                                                    | CUSIP: 64972HG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429076.68    | 0.20%             | 2037-07-15      | 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 2021 A, Ref. RB                                                                   | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32066.36     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018 A, RB                                                             | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30301.40     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                               | Seattle (Port of), WA, Series 2022 A, Ref. RB                                                                                                       | CUSIP: 735389S74<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    190000 | PA      | $204600.95    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2022 S-1A, Ref. RB                                                                    | CUSIP: 64972H6V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198687.11    | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)                                       | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB                      | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265807.00    | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)                                                               | Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health), Series 2018, Ref. RB                                         | CUSIP: 93978HUX1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25841.51     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                                                                      | Wayne County Airport Authority, Series 2018, RB                                                                                                     | CUSIP: 944514ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5189.03      | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 B, Ref. GO Bonds                                                                                                   | CUSIP: 4521523F6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224238.21    | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2021, RB                                              | CUSIP: 64986DKX2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107809.95    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2017, Ref. GO Bonds                                                                                                   | CUSIP: 180848SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130424.75    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2018, Ref. GO Bonds                                                                                                   | CUSIP: 13063DHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $356815.57    | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 B, RB                                                                                                           | CUSIP: 207758YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216055.40    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                       | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21234.53     | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                  | Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB                                                                               | CUSIP: 45506DR80<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183022.68    | 0.09%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB                         | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $409220.66    | 0.19%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 B, Ref. RB                                                                                                       | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42524.00     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB                                       | CUSIP: 57584X8R5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72513.84     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018 A, RB                                                             | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274284.60    | 0.13%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2018, GO Bonds                                                                                         | CUSIP: 70914PM90<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209764.00    | 0.10%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                              | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                   | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106021.03    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018 B, RB                                                                                         | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80701.62     | 0.04%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB                                                                  | CUSIP: 79574CCT8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36430.28     | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2022 G, Ref. GO Bonds                                                                                                | CUSIP: 20772KTB5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $303261.73    | 0.14%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                                                                                          | University of North Dakota, Series 2018, COP                                                                                                        | CUSIP: 914724BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194379.00    | 0.09%             | 2057-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                                                                                    | Alamo Community College District, Series 2022, GO Notes                                                                                             | CUSIP: 011415TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95661.86     | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2018, RB                                                                             | CUSIP: 207758XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36430.28     | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2018, RB                                                                             | CUSIP: 207758XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52608.44     | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                               | Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds                                                                               | CUSIP: 574193RR1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    510000 | PA      | $549491.39    | 0.26%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)                                                                             | Oklahoma (State of) Industries Authority (Oklahoma City Public Schools), Series 2024, RB                                                            | CUSIP: 67910FAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21269.33     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 6 Littleton                                                                                                     | Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds                                                                            | CUSIP: 038699TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $368054.08    | 0.17%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 B, RB                                                                                                           | CUSIP: 207758YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26254.87     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                                                       | Louisiana (State of) (Garvee), Series 2019 A, RB                                                                                                    | CUSIP: 54641CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84738.95     | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)                                                                               | Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB                                                            | CUSIP: 67760HLN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174656.43    | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2021, GO Bonds                                                                                                          | CUSIP: 64966Q3K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74990.27     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2022 D, GO Bonds                                                                                            | CUSIP: 57582RY91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227527.86    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2017, Ref. GO Bonds                                                                                                   | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121112.50    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 C, GO Bonds                                                                                                      | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193130.27    | 0.09%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)                                                             | Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB                                            | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502013.20    | 0.23%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC                                                                                                                               | Raleigh (City of), NC, Series 2024, Ref. RB                                                                                                         | CUSIP: 751120FV3<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10815.18     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                                                                          | Monroe County Industrial Development Corp., Series 2018, RB                                                                                         | CUSIP: 610730CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26517.38     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Las Vegas McCarran International Airport)                                                                                    | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB                                                              | CUSIP: 181006HM2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112607.36    | 0.05%             | 2028-07-01      | 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 2023, GO Bonds                                                           | CUSIP: 797356JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108360.95    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB                                                                   | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313937.20    | 0.15%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241145.47    | 0.11%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2022 B, Ref. RB                                                                            | CUSIP: 574204U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21695.10     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds                                                                      | CUSIP: 64972JLS5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133577.90    | 0.06%             | 2028-05-01      | 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 Ninth Series 2018, Ref. RB                                                            | CUSIP: 73358WV68<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26431.54     | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                              | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                   | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26128.44     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990C7N5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    335000 | PA      | $343537.61    | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3A, Ref. RB                                                                 | CUSIP: 64972HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174354.81    | 0.08%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                                                                               | Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds                                                                                 | CUSIP: 346843PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97318.29     | 0.05%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2018 B, RB                                                                                     | CUSIP: 254845PZ7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80832.66     | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2021 B, GO Bonds                                                                                                       | CUSIP: 60412AXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48539.58     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2020 A, GO Bonds                                                                                            | CUSIP: 7417016H4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176233.45    | 0.08%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 452152X71<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216972.86    | 0.10%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of)                                                                                                                            | West Virginia (State of), Series 2018 B, GO Bonds                                                                                                   | CUSIP: 956553A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105246.05    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                     | New York City Municipal Water Finance Authority, Series 2024, RB                                                                                    | CUSIP: 64972GH23<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70003.19     | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                            | California (State of) Public Works Board, Series 2022 A, Ref. RB                                                                                    | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238266.69    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District (Election of 2015)                                                                                                     | Redwood City School District (Election of 2015), Series 2018, GO Bonds                                                                              | CUSIP: 757889DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205522.12    | 0.10%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Columbia University)                                                                                       | New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB                                                               | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $348841.60    | 0.16%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board (Garvee)                                                                                            | Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB                                                                      | CUSIP: 92778UCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225836.28    | 0.11%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                                                                                   | Auburn University, Series 2018 A, RB                                                                                                                | CUSIP: 050589PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50708.13     | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB                                                                                     | CUSIP: 650028WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21335.04     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                                                                                        | Maricopa County Special Health Care District, Series 2018, GO Bonds                                                                                 | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36070.39     | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                             | Bexar (County of), TX Hospital District, Series 2022, Ctfs. of Obligations                                                                          | CUSIP: 088365LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100615.68    | 0.05%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                   | CUSIP: 64966QE89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112690.65    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Commissioner of Highways (Surface Transportation)                                                                          | West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB                                                       | CUSIP: 95649ACN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62772.32     | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2020, RB                                                                                            | CUSIP: 65000BQR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32426.92     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                       | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB                                      | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100178.15    | 0.05%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2019 A, RB                                                                                        | CUSIP: 542691CK4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5039.58      | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                     | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023 A, Ref. RB                                             | CUSIP: 67766WF80<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80487.44     | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 B, GO Bonds                                                                                            | CUSIP: 57582RSA5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26477.79     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                                                                                     | Gwinnett County School District, Series 2025, GO Bonds                                                                                              | CUSIP: 403755Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47940.30     | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)                                                          | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, Ref. RB                                    | CUSIP: 01728RQE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115408.74    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131876.71    | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No. R-1 Poudre                                                                                                       | Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds                                                                                | CUSIP: 517138XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50345.97     | 0.02%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                            | Massachusetts Development Finance Agency, Series 2020, RB                                                                                           | CUSIP: 57584YWT2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10713.15     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 C, Ref. RB                                                                                     | CUSIP: 64990AJY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52229.27     | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2017 C, Ref. GO Bonds                                                                                                | CUSIP: 64966MTD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50322.67     | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington (City of), TX                                                                                                                             | Arlington (City of), TX, Series 2018 A, RB                                                                                                          | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15057.59     | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                               | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB                                         | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $271022.88    | 0.13%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                     | CUSIP: 64990FMN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48114.87     | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 A, GO Bonds                                                                                                     | CUSIP: 20772KVB2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185937.55    | 0.09%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB                                                                       | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176644.88    | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                               | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                     | CUSIP: 19648FKE3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95606.71     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                              | California Statewide Communities Development Authority, Series 2018, RB                                                                             | CUSIP: 13081KAY6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27592.41     | 0.01%             | 2048-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Benton & Linn (Counties of), OR Consolidated School District No. 509J & 509A Corvallis                                                              | Benton & Linn (Counties of), OR Consolidated School District No. 509J & 509A Corvallis, Series 2018 B, GO Bonds                                     | CUSIP: 082744DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103438.60    | 0.05%             | 2037-06-15      | 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 2022, Ref. RB                                 | CUSIP: 79766DUK3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5352.49      | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB                                                                        | CUSIP: 64990AHT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154411.97    | 0.07%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                                                                                 | Hammond Multi-School Building Corp., Series 2018, RB                                                                                                | CUSIP: 408395SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61105.97     | 0.03%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                                                                                                  | City of Houston TX, Series 2017, GO Bonds                                                                                                           | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20722.61     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2019, RB                                                                                                 | CUSIP: 64990GNH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5255.07      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022, Ref. GO Bonds                                                                                                   | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $579497.00    | 0.27%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2020 A, GO Bonds                                                                                            | CUSIP: 7417016J0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31893.06     | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                | California (State of) Department of Water Resources (Central Valley), Series 2018, Ref. RB                                                          | CUSIP: 13067WPX4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49377.02     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                                             | Suffolk (County of), NY Water Authority, Series 2013, Ref. RB                                                                                       | CUSIP: 864784DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10002.32     | 0.00%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2020 B, Ref. RB                                                                                                        | CUSIP: 25477GSG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    385000 | PA      | $415906.65    | 0.19%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                                                                                                     | Mountain View Shoreline Regional Park Community, Series 2018 A, RB                                                                                  | CUSIP: 624410HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101208.15    | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)                                                                  | Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018, GO Bonds                                           | CUSIP: 56756TAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36528.85     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018, RB                                                                           | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5139.79      | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                             | Charlotte (City of), NC, Series 2018, Ref. RB                                                                                                       | CUSIP: 161045NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $263448.18    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 B, Ref. GO Bonds                                                                                                  | CUSIP: 25476FB23<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16080.89     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 B, GO Bonds                                                                                                      | CUSIP: 180848YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44900.43     | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)                                                         | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2023 B, Ref. RB                                 | CUSIP: 65000BP69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10738.74     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of)                                                                                                                            | West Virginia (State of), Series 2018 B, GO Bonds                                                                                                   | CUSIP: 956553B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36509.66     | 0.02%             | 2035-06-01      | 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 2018 S-3, RB                                                                          | CUSIP: 64972HJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $325432.64    | 0.15%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH                                                                                                                               | Allen (County of), OH, Series 2017 A, Ref. RB                                                                                                       | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131893.43    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2018 AZ, Ref. RB                                                                                                   | CUSIP: 91412HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78292.12     | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                          | Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB                                                                                  | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230663.16    | 0.11%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023 A, Ref. GO Bonds                                                                                                 | CUSIP: 13063D7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32504.91     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                                                                   | State of Maryland, Series 2025, GO Bonds                                                                                                            | CUSIP: 574193XP8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10774.34     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools)                                                                               | Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018 A, RB                                                            | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526808.15    | 0.25%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2024, GO Bonds                                                                                                         | CUSIP: 20772KYB9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5415.39      | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                             | Charlotte (City of), NC, Series 2018, Ref. RB                                                                                                       | CUSIP: 161045NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15845.74     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB                                                                | CUSIP: 89602REQ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31428.62     | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                           | CUSIP: 207758J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21483.17     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB                                                                   | CUSIP: 64990AMN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72794.79     | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB                                                                    | CUSIP: 64972HU42<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    260000 | PA      | $271691.32    | 0.13%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp.                                                                                                                            | Nassau Health Care Corp., Series 2009, RB                                                                                                           | CUSIP: 63167NBW5<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5390.11      | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2018 O, Ref. RB                                                                                          | CUSIP: 91412HCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103884.10    | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                                     | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                             | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211177.80    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                    | CUSIP: 91417NJM8<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134007.40    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association)                                                                           | Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association), Series 2024, RB                                                          | CUSIP: 12008EVY9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268426.23    | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2024, GO Bonds                                                                                                           | CUSIP: 60412AN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43062.15     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2018, RB                                                                                          | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15450.24     | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 A, GO Bonds                                                                                                      | CUSIP: 180848XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10388.08     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990AHU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153866.04    | 0.07%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority (Hospital Sisters Services, Inc.)                                                                       | Southwestern Illinois Development Authority (Hospital Sisters Services, Inc.), Series 2017, RB                                                      | CUSIP: 84553AAN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15833.34     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2019 B, Ref. RB                                                                                               | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52899.80     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2018 B, GO Bonds                                                                                                        | CUSIP: 574193QR2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    195000 | PA      | $210099.65    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-2, RB                                                        | CUSIP: 64971XDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10488.65     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 B, GO Bonds                                                                                                        | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26528.19     | 0.01%             | 2028-05-01      | 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 2018 B, Ref. RB                                              | CUSIP: 79768HLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147208.50    | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2024 A, Ref. RB                                                                                                 | CUSIP: 39081JGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32182.06     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                                | Salem-Keizer School District No. 24J, Series 2018, GO Bonds                                                                                         | CUSIP: 569203NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105726.43    | 0.05%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                | Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB                                                                          | CUSIP: 45505MJJ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91718.22     | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                                                                                               | Sweetwater Union High School District, Series 2024, Ref. GO Bonds                                                                                   | CUSIP: 870462VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10848.05     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 574193QE1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21250.35     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                        | Clark County School District, Series 2018 B, GO Bonds                                                                                               | CUSIP: 181059C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73584.50     | 0.03%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                          | Montgomery (County of), MD, Series 2018 A, GO Bonds                                                                                                 | CUSIP: 61334PAK9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75909.62     | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 A, GO Bonds                                                                                                      | CUSIP: 93974D4C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46602.81     | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                               | CUSIP: 896032AD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59589.63     | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabrillo Unified School District (Election of 2018)                                                                                                 | Cabrillo Unified School District (Election of 2018), Series 2020 B, GO Bonds                                                                        | CUSIP: 127127MB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76065.71     | 0.04%             | 2050-08-01      | 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 2019 B, RB                                                                | CUSIP: 54466HHH2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42413.78     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                           | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2017 A, RB                                        | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45131.46     | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                          | West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds                                                                                 | CUSIP: 956553C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56408.52     | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                | CUSIP: 64966QAQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31264.73     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                | San Francisco (City & County of), CA, Series 2024 R1, Ref. GO Bonds                                                                                 | CUSIP: 79773KLT9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5410.28      | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Highway & Transportation Commission                                                                                             | Missouri (State of) Highway & Transportation Commission, Series 2022, RB                                                                            | CUSIP: 60636WTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80287.40     | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 D, Ref. RB                                                                                                       | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15321.89     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2020, RB                                                                                            | CUSIP: 65000BQX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104333.17    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB                                                                   | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32145.00     | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27097.44     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. RB                                 | CUSIP: 83703FLF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167189.78    | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 E, Ref. GO Bonds                                                                                                | CUSIP: 20772KXR5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10783.56     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)                                       | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB                      | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10114.77     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2017, Ref. RB                                                                               | CUSIP: 45528UXS5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10164.89     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2018, RB                                                                                                 | CUSIP: 64990AUU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138501.16    | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                                              | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. RB                                        | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25179.72     | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB                                                                        | CUSIP: 64990AHK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $301721.61    | 0.14%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2017 A, GO Bonds                                                                                                        | CUSIP: 574193PP7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110156.62    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Fastracks)                                                                                    | Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB                                                            | CUSIP: 759136RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129939.43    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2021 A, GO Bonds                                                                                                      | CUSIP: 4423316H2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21235.34     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                     | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB                                                  | CUSIP: 57604THG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25026.59     | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, RB                                                                                                           | CUSIP: 207758B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $502882.38    | 0.23%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2018 N, COP                                                                                                             | CUSIP: 19668QLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15494.24     | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                           | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                   | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    450000 | PA      | $433602.99    | 0.20%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018, RB                                                                           | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109752.91    | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources                                                                                                 | California (State of) Department of Water Resources, Series 2019 BA, RB                                                                             | CUSIP: 13067WQP0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38404.35     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB                                                                  | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296216.80    | 0.14%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                         | Ohio (State of) Water Development Authority, Series 2019 A, RB                                                                                      | CUSIP: 677660UX8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203901.50    | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)                                                            | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB                                         | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122885.24    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                            | Massachusetts Development Finance Agency, Series 2017, RB                                                                                           | CUSIP: 57584X8L8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10552.90     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp. (TELA Supported)                                                                                                 | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB                                                                              | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $409339.78    | 0.19%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2017 C, Ref. GO Bonds                                                                                                | CUSIP: 64966MSZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31396.00     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College)                                                              | New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College), Series 2017, Ref. RB                                        | CUSIP: 64461XED3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75044.14     | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Convention & Visitors Authority                                                                                             | Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB                                                                          | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370436.90    | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, Ref. GO Bonds                                                                                                   | CUSIP: 13063DSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $607259.94    | 0.28%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds                                                                                        | CUSIP: 93974ERH1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32305.41     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                        | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB                                                | CUSIP: 60637ANA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42486.50     | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2016)                                                                                           | Los Angeles Community College District (Election of 2016), Series 2023 D, GO Bonds                                                                  | CUSIP: 54438CB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103225.39    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Combined Hydroelectric)                                                                                             | American Municipal Power, Inc. (Combined Hydroelectric), Series 2020, Ref. RB                                                                       | CUSIP: 02765UQD9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21228.68     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2018 A, GO Bonds                                                                                                         | CUSIP: 373385CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26660.56     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB                                                                      | CUSIP: 64972GWY6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16154.58     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2018 A, GO Bonds                                                                                                         | CUSIP: 373385CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25342.77     | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2018, GO Bonds                                                                                         | CUSIP: 70914PL83<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95851.99     | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB                                                         | CUSIP: 73358WX66<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54240.57     | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD                                                                                                                              | Howard (County of), MD, Series 2017 D, Ref. GO Bonds                                                                                                | CUSIP: 44256PKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20422.98     | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2018 A, RB                                                                                         | CUSIP: 882854H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78823.37     | 0.04%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB                                                            | CUSIP: 64971XSD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59113.76     | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2021, Ref. RB                                                                                          | CUSIP: 153476GM2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187728.70    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education                                                                                                                 | Jefferson County Board of Education, Series 2018, Revenue Wts.                                                                                      | CUSIP: 472649AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99290.89     | 0.05%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                        | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                                | CUSIP: 574300MW6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10738.74     | 0.01%             | 2028-07-01      | 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 2019 B, RB                                                                | CUSIP: 54466HHJ8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26406.03     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                               | Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds                                                                                      | CUSIP: 574193TX6<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16001.70     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                                                                                   | Greenville County School District, Series 2023, Ref. RB                                                                                             | CUSIP: 396066JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65104.92     | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                             | Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds                                                                                               | CUSIP: 30382AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59534.72     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                                                                           | University of Connecticut, Series 2018 A, RB                                                                                                        | CUSIP: 914225HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101613.79    | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2005 B, Ref. RB                                                                                     | CUSIP: 649902AY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32323.95     | 0.02%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2018 A, GO Bonds                                                                                                       | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37730.76     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2018 L, Ref. RB                                                                                       | CUSIP: 650009Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29051.65     | 0.01%             | 2037-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB                                                                     | CUSIP: 89602RDY8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10027.58     | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                            | CUSIP: 64972JNV6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21612.02     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                           | Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB                                                                                   | CUSIP: 454898VL8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104156.33    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2021 C, GO Bonds                                                                                                     | CUSIP: 605581PT8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4787.34      | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB                                                                    | CUSIP: 64972HT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15913.42     | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB                                                                  | CUSIP: 64972HX72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230906.65    | 0.11%             | 2028-07-15      | 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 D, Ref. RB                                                                        | CUSIP: 1675936J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5294.65      | 0.00%             | 2028-01-01      | 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 2018, GO Bonds                                                                 | CUSIP: 494656T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150139.02    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB                                         | CUSIP: 64986DDK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52311.58     | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                     | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $302148.39    | 0.14%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB                                                                       | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131343.98    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2021 A, COP                                                                                                             | CUSIP: 196711TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43293.85     | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                                                | Springfield School District No. R-12, Series 2017, Ref. GO Bonds                                                                                    | CUSIP: 851035TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67342.06     | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                         | Ohio (State of) Water Development Authority, Series 2019 A, RB                                                                                      | CUSIP: 677660UY6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    220000 | PA      | $238790.02    | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB                                                                       | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57227.40     | 0.03%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                   | Utah (State of) Transit Authority, Series 2016, Ref. RB                                                                                             | CUSIP: 917567CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180319.90    | 0.08%             | 2028-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                                 | Dallas & Fort Worth (Cities of), TX, Series 2020 A, Ref. RB                                                                                         | CUSIP: 2350365D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59415.58     | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2019 A, GO Bonds                                                                                                       | CUSIP: 25476FXF0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151363.55    | 0.07%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                                | Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB                                                                        | CUSIP: 9281726D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188550.97    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                         | CUSIP: 88285ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43259.29     | 0.02%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                                                                                         | Polk County School District, Series 2020 A, Ref. COP                                                                                                | CUSIP: 731125KW9<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105846.30    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2018 B, RB                                                                           | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42183.38     | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2008 L-6, GO Bonds                                                                                                | CUSIP: 64966QBS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180789.31    | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                   | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                           | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41420.30     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                  | Grand Parkway Transportation Corp., Series 2018 A, RB                                                                                               | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82576.73     | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 D, Ref. RB                                                                                                       | CUSIP: 442349CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57148.59     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2023 A, GO Bonds                                                                                                     | CUSIP: 1994922N8<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102507.09    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                        | CUSIP: 544647CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200521.02    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency (The)                                                                                                     | Erie County Industrial Development Agency (The), Series 2023, RB                                                                                    | CUSIP: 29509PLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16029.35     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB                                         | CUSIP: 64986DNP6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16171.49     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                                                                                            | Sarasota County Public Hospital District, Series 2018, RB                                                                                           | CUSIP: 803301DH0<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20311.77     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                        | Clark (County of), NV Department of Aviation, Series 2024 A, Ref. RB                                                                                | CUSIP: 18085PTE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    170000 | PA      | $182316.67    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (County of), TX Hospital District                                                                                                            | Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds                                                                                | CUSIP: 234667KQ5<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |    205000 | PA      | $217966.95    | 0.10%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                        | CUSIP: 544647HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119228.71    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                                                       | Louisiana (State of) (Garvee), Series 2023, RB                                                                                                      | CUSIP: 54641CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5376.73      | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                             | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds                                                                    | CUSIP: 438687TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229249.64    | 0.11%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                                                                              | Los Angeles Community College District, Series 2024, GO Bonds                                                                                       | CUSIP: 54438CC59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16298.75     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (State House)                                                                                  | New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB                                                               | CUSIP: 64578EMB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119216.64    | 0.06%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2018 A, RB                                                                           | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158998.12    | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florence (County of), SC                                                                                                                            | Florence (County of), SC, Series 2023, RB                                                                                                           | CUSIP: 340134BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96286.52     | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                 | Delaware (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 246381PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42544.70     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2017 R, Ref. GO Bonds                                                                                                 | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178500.05    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                            | CUSIP: 57582RRD0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    435000 | PA      | $447004.74    | 0.21%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                              | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                   | CUSIP: 5446466K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1106833.14   | 0.52%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 A, Ref. GO Bonds                                                                                                   | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15644.53     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 C, GO Bonds                                                                                                      | CUSIP: 93974D2R8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128445.56    | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                           | Gainesville (City of), FL, Series 2017 A, RB                                                                                                        | CUSIP: 362848UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105020.07    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)                                                                      | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB                                                   | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251343.65    | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                                                                                      | Dallas College, Series 2022, GO Bonds                                                                                                               | CUSIP: 234685ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106266.34    | 0.05%             | 2028-02-15      | 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: 650009Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5319.26      | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                                                        | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB                                                              | CUSIP: 155048DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $292794.24    | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                            | Long Beach (City of), CA, Series 2018 A, RB                                                                                                         | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404004.36    | 0.19%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2020 AA-2, RB                                                                   | CUSIP: 64972GXQ2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96927.50     | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2018, GO Bonds                                                                                         | CUSIP: 70914PN40<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150848.00    | 0.07%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)                                                               | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2019, RB                                              | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9733.15      | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 B, GO Bonds                                                                                            | CUSIP: 57582RSB3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42182.93     | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 201 Snohomish                                                                                                  | Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds                                                                      | CUSIP: 833221WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $385436.46    | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2018, Ref. RB                                                                                                 | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50017.92     | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2017, RB                                                                                   | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157830.11    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                           | Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB                                                                                   | CUSIP: 454898VK0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203934.61    | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2017 1, GO Bonds                                                                                                     | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167949.89    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2018 A, GO Bonds                                                                                            | CUSIP: 7417014V5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158553.84    | 0.07%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2018 A, Ref. RB                                                                                                 | CUSIP: 39081JBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101613.18    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                                                                   | State of Colorado, Series 2018, COP                                                                                                                 | CUSIP: 196711RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5353.41      | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                       | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139434.58    | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Clean Water Initiative)                                                                                      | Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB                                                                     | CUSIP: 45204EXU7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    470000 | PA      | $486429.46    | 0.23%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB                                                                                    | CUSIP: 6461397C3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21192.64     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2024, RB                                                                                       | CUSIP: 64972JJK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64836.06     | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2018 A, COP                                                                                                             | CUSIP: 196711RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68923.15     | 0.03%             | 2032-12-15      | 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 2018 A, Ref. RB                                                                       | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189623.61    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB                                                                  | CUSIP: 79574CCX9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15397.03     | 0.01%             | 2038-01-01      | 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 2018, GO Bonds                                                       | CUSIP: 592112TE6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67975.84     | 0.03%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (SCL Health System)                                                                                 | Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB                                                         | CUSIP: 19648FLC6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10572.96     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB                                                                                    | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139232.91    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, Ref. GO Bonds                                                                                                   | CUSIP: 13063DSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274977.51    | 0.13%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2017, Ref. RB                                                                                                | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57857.12     | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2019 A, RB                                                                                        | CUSIP: 542691CH1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    205000 | PA      | $219459.57    | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                            | CUSIP: 57582RQY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31405.49     | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                          | CUSIP: 64990AHP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    270000 | PA      | $282068.54    | 0.13%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds                                                                                        | CUSIP: 93974EF84<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5384.24      | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2018 A, Ref. RB                                                                                                            | CUSIP: 29270CY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130850.51    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 6 Littleton                                                                                                     | Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds                                                                            | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31101.85     | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lincoln (City of), NE                                                                                                                               | Lincoln (City of), NE, Series 2020 A, RB                                                                                                            | CUSIP: 534272L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37774.13     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                     | CUSIP: 20772KHR3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21250.01     | 0.01%             | 2028-01-15      | 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: 91514ALM5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    440000 | PA      | $473592.50    | 0.22%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Road & Tollway Authority (Garvee)                                                                                                | Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB                                                                               | CUSIP: 37358MEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128481.35    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                                | Salem-Keizer School District No. 24J, Series 2018, GO Bonds                                                                                         | CUSIP: 569203NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5119.53      | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2018 A, GO Bonds                                                                                                  | CUSIP: 6582563Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58673.81     | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 64990FZG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69239.50     | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2018 A, RB                                                                           | CUSIP: 207758XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36673.62     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of)                                                                                                                               | New Mexico (State of), Series 2021, GO Bonds                                                                                                        | CUSIP: 647293SL4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31950.66     | 0.01%             | 2028-03-01      | 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 2018 B, Ref. RB                                                                       | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $419993.36    | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB                                                                                    | CUSIP: 646139B20<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85409.42     | 0.04%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2022, RB                                                                                           | CUSIP: 207758M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26853.96     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 E, GO Bonds                                                                                                     | CUSIP: 20772KEB1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10448.75     | 0.00%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp. (TELA Supported)                                                                                                 | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB                                                                              | CUSIP: 38611TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78322.66     | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgantown Utility Board, Inc.                                                                                                                      | Morgantown Utility Board, Inc., Series 2018 B, RB                                                                                                   | CUSIP: 61759CDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5046.95      | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2017, Ref. GO Bonds                                                                                                   | CUSIP: 13063DDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63189.13     | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB                                                            | CUSIP: 73358WW26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187583.92    | 0.09%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023 A, Ref. RB                                                                                               | CUSIP: 249182TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16217.19     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                            | CUSIP: 57582RRE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20472.19     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Second Series 2020 B, Ref. GO Bonds                                                                                            | CUSIP: 574193TL2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    390000 | PA      | $420199.30    | 0.20%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2017 B, Ref. RB                                                                                                   | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182673.19    | 0.09%             | 2028-05-01      | 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 2018 C-2, RB                                                                          | CUSIP: 64971XDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31265.70     | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                       | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5331.09      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB                                                                   | CUSIP: 64990AMV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15234.77     | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                        | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB                                                | CUSIP: 60637ANC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154544.22    | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB                                                                   | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    585000 | PA      | $619025.18    | 0.29%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority  (Downtown Phoenix Student Housing, LLC- Arizona State University)                           | Phoenix (City of), AZ Industrial Development Authority  (Downtown Phoenix Student Housing, LLC- Arizona State University), Series 2018, Ref. RB     | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80295.95     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB                                                                   | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50902.85     | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 052430WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32237.70     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization)                                                                                      | Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB                                                              | CUSIP: 491552R23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88767.88     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                                | Jefferson County School District R-1, Series 2018, GO Bonds                                                                                         | CUSIP: 472736X85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58337.28     | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                     | CUSIP: 93878YBB4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251912.48    | 0.12%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                                | Salem-Keizer School District No. 24J, Series 2018, GO Bonds                                                                                         | CUSIP: 569203NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26161.46     | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB                                                                  | CUSIP: 575579J57<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    220000 | PA      | $218961.93    | 0.10%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB                               | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250750.25    | 0.12%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                                                                                   | Oxnard Union High School District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 692039SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75889.04     | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2023 B, GO Bonds                                                                                        | CUSIP: 93974EYM2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    290000 | PA      | $308596.13    | 0.14%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 574193VE5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53658.29     | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2012, GO Bonds                                                                                                          | CUSIP: 64966QVY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15952.00     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB                                                                       | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113186.30    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2018 E, GO Bonds                                                                                                     | CUSIP: 64966MWX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5249.82      | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Shore School District                                                                                                                          | West Shore School District, Series 2020, GO Bonds                                                                                                   | CUSIP: 955819UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $341136.41    | 0.16%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2018 A, GO Bonds                                                                                                     | CUSIP: 199492WA3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26760.54     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                           | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                   | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47529.45     | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                                                                           | University of Connecticut, Series 2018 A, RB                                                                                                        | CUSIP: 914233Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19995.44     | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 1)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB                                                                   | CUSIP: 64990AJZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $338398.58    | 0.16%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield (City of), IL                                                                                                                           | Springfield (City of), IL, Series 2024, Ref. RB                                                                                                     | CUSIP: 850578TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74061.81     | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                      | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB                                              | CUSIP: 79765R2H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100835.06    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority                                                                                 | Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB                                                              | CUSIP: 875301GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150130.89    | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                | Ohio (State of) Turnpike & Infrastructure Commission, Series 2018 A, RB                                                                             | CUSIP: 67760HLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91679.39     | 0.04%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2018 D, Ref. RB                                                                                                       | CUSIP: 44244CSR9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63686.02     | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2018 C, Ref. RB                                                                                     | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16051.26     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 A, GO Bonds                                                                                                      | CUSIP: 180848XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62844.79     | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB                                                                   | CUSIP: 64972GA95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293089.20    | 0.14%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Second Series 2018, GO Bonds                                                                                                   | CUSIP: 574193QW1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5122.75      | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                                                                          | Virginia Commonwealth Transportation Board, Series 2024, RB                                                                                         | CUSIP: 927793Y29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21407.93     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska (State of) Public Power District                                                                                                           | Nebraska (State of) Public Power District, Series 2023 A, RB                                                                                        | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254584.68    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2017 S-1, Ref. RB                                                                     | CUSIP: 64972HZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10467.73     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth GA                                                                                                                                | County of Forsyth GA, Series 2025, GO Bonds                                                                                                         | CUSIP: 346593JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16009.25     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2020, RB                                                                                                             | CUSIP: 207758ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85597.00     | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2018 A, GO Bonds                                                                                                      | CUSIP: 93974D4A3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135726.29    | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                              | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                           | CUSIP: 915183Y68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75174.25     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds                                                                                        | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15961.87     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 574193QF8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158784.99    | 0.07%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)                                       | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB                      | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25643.05     | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2024 A, GO Bonds                                                                                                     | CUSIP: 1994926X2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97111.98     | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2017 B, Ref. COP                                                                                          | CUSIP: 696550C75<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177292.98    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                       | CUSIP: 64971XFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94394.17     | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                              | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                   | CUSIP: 5446466N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15807.97     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB                                                                                    | CUSIP: 646140CN1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70420.71     | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                                | Jefferson County School District R-1, Series 2018, GO Bonds                                                                                         | CUSIP: 472736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31441.88     | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 1998)                                                                                                | San Diego Unified School District (Election of 1998), Series 2024 A, GO Bonds                                                                       | CUSIP: 797356KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21672.19     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                     | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB                                                  | CUSIP: 54466HHK5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15776.24     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2018 B, Ref. GO Bonds                                                                                                   | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221419.63    | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2018 A, GO Bonds                                                                                                      | CUSIP: 180848XA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26398.28     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2020 A, Ref. GO Bonds                                                                                                | CUSIP: 414005C63<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32371.14     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2018 FT, GO Bonds                                                                                                         | CUSIP: 419792WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145333.55    | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                  | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB                                          | CUSIP: 13032UQF8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15835.37     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Department of Transportation                                                                                                   | Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB                                                                           | CUSIP: 977123U30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15708.93     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022, Ref. GO Bonds                                                                                                   | CUSIP: 13063DU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84248.82     | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                      | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                   | CUSIP: 93878YAF6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150115.80    | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2018 A, Ref. RB                                                                                                            | CUSIP: 29270CX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100386.01    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                       | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10328.24     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                                                                            | University of Utah (The), Series 2018 A, RB                                                                                                         | CUSIP: 915183J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75488.39     | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO (Wellington E. Webb Municipal Office Building)                                                                        | Denver (City & County of), CO (Wellington E. Webb Municipal Office Building), Series 2023, Ref. COP                                                 | CUSIP: 249183YP3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43259.63     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                                | Salem-Keizer School District No. 24J, Series 2018, GO Bonds                                                                                         | CUSIP: 569203NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15530.79     | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                                                                                | Salem-Keizer School District No. 24J, Series 2018, GO Bonds                                                                                         | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56758.70     | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2003, GO Bonds                                                                                                        | CUSIP: 13062PBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21355.52     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)                                   | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 1998 I-1, RB              | CUSIP: 57585JVZ1<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96323.43     | 0.04%             | 2028-01-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 B, GO Bonds                                                                                            | CUSIP: 57582RSC1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47259.27     | 0.02%             | 2032-01-01      | 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 2018 C-2, RB                                                                          | CUSIP: 64971XDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $587110.37    | 0.27%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Transportation Authority                                                                                                        | Delaware (State of) Transportation Authority, Series 2020, Ref. RB                                                                                  | CUSIP: 246428J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242134.85    | 0.11%             | 2028-07-01      | 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 2018, GO Bonds                                                       | CUSIP: 592112TK2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50802.58     | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                | CUSIP: 64966MZN2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245202.71    | 0.11%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                                                             | City of Phoenix Civic Improvement Corp., Series 2017, RB                                                                                            | CUSIP: 71883MMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47049.80     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2019 A, RB                                                                                           | CUSIP: 6500358E1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50260.05     | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                           | Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB                                                                                   | CUSIP: 454898VM6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36299.76     | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                                                                                            | Commonwealth of Virginia, Series 2025, GO Bonds                                                                                                     | CUSIP: 928110DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26884.58     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President