# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000129
**Filing Date:** 2025-10
**Character Count:** 355669
**Document Hash:** 2b76462e49e27b308cf913028bce64a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000129.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001657201-25-000129

**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:** 251428473

**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 2025 Municipal Bond ETF (Series ID: S000062847)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000203494 | Invesco BulletShares 2025 Municipal Bond ETF | BSMP            |

## 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 2025 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000062847

- **c. LEI of Series:** 54930011QS4DKWO1BK95

**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:** $220673421.64

**Total Liabilities:** $56308.40

**Net Assets:** $220617113.24

**Cash Not Reported:** $35242720.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1572.69869886 | **1-Year:** -553.86899885 | **5-Year:** -943.17443063 | **10-Year:** -2521.85245713 | **30-Year:** -818.04604119

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

- **3-Month:** -38.53614405 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203494 | 0.30%                | 0.21%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6176.81                | $1017661.56                                |
| Month 2  | $14659.45                | $1104975.15                                |
| Month 3  | $-12590.57               | $1292357.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California State University                                                                                     | California State University, Series 2015, RB                                                                                                  | CUSIP: 13077DYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25004.06     | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                         | Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB                                                                               | CUSIP: 235241RR9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509286.35   | 0.68%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                                                 | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds                                                                   | CUSIP: 833153VM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25154.77     | 0.01%             | 2025-12-01      | 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 2010 DD, VRD RB                                                              | CUSIP: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2043-06-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                                                         | Reading School District, Series 2015 A, Ref. GO Bonds                                                                                         | CUSIP: 755638YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85020.67     | 0.04%             | 2036-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Tranche 2)                                                                                  | Georgia (State of) (Tranche 2), Series 2015 A, GO Bonds                                                                                       | CUSIP: 373384Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370712.10    | 0.17%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL                                                                                        | Birmingham (City of), AL, Series 2015 A-1, GO Bonds                                                                                           | CUSIP: 09088RZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.09%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                            | District of Columbia, Series 2019 A, GO Bonds                                                                                                 | CUSIP: 25476FXC7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50153.85     | 0.02%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN                                                                                       | Chattanooga (City of), TN, Series 2015 A, Ref. RB                                                                                             | CUSIP: 162393EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.18%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2015, Ref. RB                                                                                 | CUSIP: 64985SCW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109068.03    | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                      | Illinois (State of) Toll Highway Authority, Series 2014 C, RB                                                                                 | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.61      | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                             | City of New York NY, Series 2022, GO Bonds                                                                                                    | CUSIP: 64966QH29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.23%             | 2049-09-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                            | Triborough Bridge & Tunnel Authority, Series 2015 A, RB                                                                                       | CUSIP: 89602N3D4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410732.42    | 0.19%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                              | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-2, Ref. RB                                                                  | CUSIP: 709224ZF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40255.65     | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)       | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2015, Ref. RAC              | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75029.15     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                          | New York State Urban Development Corp., Series 2015, Ref. RB                                                                                  | CUSIP: 650036JV9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40038.65     | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                                                     | Foothill-De Anza Community College District, Series 2015, Ref. GO Bonds                                                                       | CUSIP: 345102LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350426.62    | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                             | City of New York NY, Series 2025, GO Bonds                                                                                                    | CUSIP: 64966SMR4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075000.00   | 0.49%             | 2055-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                  | Pennsylvania (Commonwealth of), Series 2015 D, GO Bonds                                                                                       | CUSIP: 70914PYC0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45016.56     | 0.02%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2016 A, Ref. GO Bonds | CUSIP: 101565F53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25050.46     | 0.01%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                      | Illinois (State of) Toll Highway Authority, Series 2014 C, RB                                                                                 | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000488.10   | 0.45%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                  | Kansas (State of) Department of Transportation, Series 2015, RB                                                                               | CUSIP: 485424QN8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB                                                                   | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65287.32     | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                              | South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB                                                                    | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349992.48    | 0.16%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                                                     | Pierce County School District No. 10 Tacoma, Series 2015, Ref. GO Bonds                                                                       | CUSIP: 720424YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35179.09     | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015 C, Ref. GO Bonds                                                                                           | CUSIP: 13063CYN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75106.45     | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                              | Georgia (State of), Series 2015 A, GO Bonds                                                                                                   | CUSIP: 3733842G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99818.05     | 0.05%             | 2035-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                    | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                          | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170000.00    | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                  | Kansas (State of) Department of Transportation                                                                                                | CUSIP: 485424QP3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305000.00    | 0.14%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish (County of), WA Public Utility District No. 1                                                         | Snohomish (County of), WA Public Utility District No. 1, Series 2015, RB                                                                      | CUSIP: 833102ZD1<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15094.74     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                           | Atlanta (City of), GA, Series 2015, Ref. RB                                                                                                   | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190289.86    | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                | Maryland (State of) Department of Transportation, Series 2019, RB                                                                             | CUSIP: 574204M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.69      | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)                     | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, Ref. RB                             | CUSIP: 83755VZU1<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256017.14    | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond (County of), GA Board of Education                                                                     | Richmond (County of), GA Board of Education, Series 2023, GO Bonds                                                                            | CUSIP: 764581KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100204.28    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 259 Wichita                                                         | Sedgwick County Unified School District No. 259 Wichita, Series 2017 A, Ref. GO Bonds                                                         | CUSIP: 815626NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20023.96     | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto River Authority (Groundwater Reduction Plan Division)                                               | San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB                                                            | CUSIP: 798055MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215265.59    | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                              | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019, Ref. RB                                                                      | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100639.12    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                    | Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB                                                               | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200113.16    | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                      | Denver City & County School District No. 1, Series 2017, GO Bonds                                                                             | CUSIP: 249174VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10062.91     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB                                              | CUSIP: 73358WZB3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110269.18    | 0.05%             | 2025-10-15      | 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 2015 A, RB                                                 | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100005.02    | 0.05%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                                                        | Mid-Bay Bridge Authority, Series 2015 A, Ref. RB                                                                                              | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35062.29     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                                                  | Dallas College, Series 2022, GO Bonds                                                                                                         | CUSIP: 234685MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50025.92     | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                          | Iowa Finance Authority, Series 2018, RB                                                                                                       | CUSIP: 46246K5F5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.05%             | 2025-09-05      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                       | New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB                                                               | CUSIP: 91802RBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.96     | 0.02%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                           | New Jersey Health Care Facilities Financing Authority, Series 2009, RB                                                                        | CUSIP: 64579FYJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2043-07-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                 | Honolulu (City & County of), HI, Series 2015 A, GO Bonds                                                                                      | CUSIP: 438670W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30060.79     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                           | Houston (City of), TX, Series 2016 B, Ref. RB                                                                                                 | CUSIP: 44244CGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201052.74    | 0.09%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                      | Denver City & County School District No. 1, Series 2016, Ref. GO Bonds                                                                        | CUSIP: 249174UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120754.92    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                   | Wisconsin (State of) Public Finance Authority, Series 2023 D, VRD Ref. RB                                                                     | CUSIP: 74447GAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.06%             | 2025-09-05      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                          | Mississippi (State of), Series 2015 F, GO Bonds                                                                                               | CUSIP: 605581GW1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311339.85    | 0.14%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                                                      | Adams 12 Five Star Schools, Series 2014, Ref. GO Bonds                                                                                        | CUSIP: 006449EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95674.86     | 0.04%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                            | District of Columbia, Series 1998, RB                                                                                                         | CUSIP: 254839RX3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.27%             | 2038-08-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                           | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                   | CUSIP: 649451CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5016.40      | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                   | Tampa Bay (City of), FL Water, Series 2015 A, Ref. RB                                                                                         | CUSIP: 875124DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20024.61     | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                            | Minnesota (State of), Series 2015 D, Ref. GO Bonds                                                                                            | CUSIP: 60412AEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.91      | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                     | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB                                                | CUSIP: 13032UCL0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231249.91    | 0.10%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing)                       | Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing), Series 2015 B, Ref. RB                             | CUSIP: 92778WDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30054.05     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission State Highway Fund                                                   | Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB                                                              | CUSIP: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002075.70   | 0.45%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                               | Hawaii (State of), Series 2015 EZ, Ref. GO Bonds                                                                                              | CUSIP: 419792CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175354.60    | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                      | Miami-Dade (County of), FL, Series 2017 B, Ref. RB                                                                                            | CUSIP: 59334DKE3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20038.54     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                        | New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB                                                            | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.91%             | 2048-06-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                  | Kansas (State of) Department of Transportation                                                                                                | CUSIP: 485424QF5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85000.00     | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                            | District of Columbia, Series 2020 B, Ref. RB                                                                                                  | CUSIP: 25477GSD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185347.49    | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2021, Ref. GO Bonds                                                                                             | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412836.13    | 0.19%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program)                                                      | Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2015 A, RB                                                                 | CUSIP: 57604TCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845017.83    | 0.38%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                          | Connecticut (State of), Series 2015 F, GO Bonds                                                                                               | CUSIP: 20772JQ54<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45208.55     | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                       | New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB                                                               | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326347.26    | 0.15%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                           | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                   | CUSIP: 649451CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95283.18     | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                          | Nassau (County of), NY, Series 2017 C, Ref. GO Bonds                                                                                          | CUSIP: 63165TZQ1<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45096.37     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                 | New York City Municipal Water Finance Authority, Series 2018, RB                                                                              | CUSIP: 64972GSC9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.82%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                          | Connecticut (State of), Series 2022 G, Ref. GO Bonds                                                                                          | CUSIP: 20772KSY6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160809.25    | 0.07%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                           | Houston (City of), TX, Series 2014 D, Ref. RB                                                                                                 | CUSIP: 4424355R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55093.20     | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                           | Atlanta (City of), GA, Series 2015, Ref. RB                                                                                                   | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20035.02     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                         | Suffolk (County of), NY Water Authority, Series 2015, Ref. RB                                                                                 | CUSIP: 864784EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155142.65    | 0.07%             | 2031-06-01      | 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 2017, RB                  | CUSIP: 13034ARY8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25053.54     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                     | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                           | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185556.37    | 0.08%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015 C, Ref. GO Bonds                                                                                           | CUSIP: 13063CYJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $866618.42    | 0.39%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                  | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 G, VRD RB                                                         | CUSIP: 160853UL9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2048-01-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)         | Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB                 | CUSIP: 93978HPZ2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75001.61     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                             | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019, Ref. RB                                     | CUSIP: 68450LFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35069.20     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino (County of), CA (Arrowhead)                                                                      | San Bernardino (County of), CA (Arrowhead), Series 2019 A, Ref. COP                                                                           | CUSIP: 796815ZB7<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25054.77     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                              | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020, Ref. VRD RB                                                                  | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305000.00    | 0.14%             | 2025-09-05      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Parkview Health System)                                                   | Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB                                                        | CUSIP: 45471ABR2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025000.00   | 0.46%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                          | Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB                                                                     | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195368.20    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                       | Gainesville (City of), FL, Series 2017 A, RB                                                                                                  | CUSIP: 362848UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10019.03     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                           | New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB                                                               | CUSIP: 64971XZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306277.58    | 0.14%             | 2025-11-01      | 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 2015 C, Ref. RB                                                                 | CUSIP: 64971WYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40167.55     | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                 | Massachusetts (Commonwealth of), Series 2015 D, GO Bonds                                                                                      | CUSIP: 57582RFH4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.08      | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2004)                                                | San Francisco Bay Area Rapid Transit District (Election of 2004), Series 2015 D, Ref. GO Bonds                                                | CUSIP: 797661VS1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150043.83    | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Mercer University)                                                   | Private Colleges & Universities Authority (Mercer University), Series 2015, RB                                                                | CUSIP: 74265LG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291737.52    | 0.13%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth (County of), GA                                                                                         | Forsyth (County of), GA                                                                                                                       | CUSIP: 346593JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60000.00     | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 124)                                             | Kentucky (Commonwealth of) Property & Building Commission (No. 124), Series 2020 A, RB                                                        | CUSIP: 49151FK90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5022.03      | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                          | Mississippi (State of), Series 2015 F, GO Bonds                                                                                               | CUSIP: 605581GY7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10043.22     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 201 Snohomish                                                              | Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds                                                                | CUSIP: 833221WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10051.92     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                               | Austin Community College District, Series 2015, GO Bonds                                                                                      | CUSIP: 052403EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150265.61    | 0.07%             | 2025-09-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                             | Illinois (State of), Series 2020 B, GO Bonds                                                                                                  | CUSIP: 4521526P1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55102.84     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                        | Texas (State of) Water Development Board, Series 2015 A, RB                                                                                   | CUSIP: 882854WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500282.05    | 0.23%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                                                          | Douglas County Hospital Authority No 3, Series 2015, RB                                                                                       | CUSIP: 259234DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35087.14     | 0.02%             | 2025-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                                                  | Dallas College, Series 2022, GO Bonds                                                                                                         | CUSIP: 234685MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90057.17     | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                                                         | South Florida Water Management District, Series 2016, Ref. COP                                                                                | CUSIP: 83786PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45088.23     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                            | North Texas Municipal Water District, Series 2015, Ref. RB                                                                                    | CUSIP: 662903PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                            | North Texas Municipal Water District, Series 2015, Ref. RB                                                                                    | CUSIP: 662903QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                        | Texas (State of) Water Development Board, Series 2015 A, RB                                                                                   | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305753.81    | 0.14%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB                                                                            | CUSIP: 59259Y6D6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25106.88     | 0.01%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                          | Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB                                                                     | CUSIP: 207758UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55101.32     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                | Texas (State of), Series 2016, Ref. GO Bonds                                                                                                  | CUSIP: 882723V30<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90181.63     | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                               | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                           | CUSIP: 544648WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235481.99    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                        | New York (City of), NY Municipal Water Finance Authority, Series 2015 HH, Ref. RB                                                             | CUSIP: 64972GHU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65022.98     | 0.03%             | 2030-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                     | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB                                                | CUSIP: 13032UCJ5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90167.82     | 0.04%             | 2025-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Vidant Health)                                               | North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB                                                       | CUSIP: 65821DSL6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160010.77    | 0.07%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC Combined Enterprise System                                                                | Raleigh (City of), NC Combined Enterprise System, Series 2015 A, Ref. RB                                                                      | CUSIP: 751100KB3<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135012.93    | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                       | New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB                                                               | CUSIP: 91802RBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85617.07     | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Municipal Power Agency                                                                       | Florida (State of) Municipal Power Agency, Series 2017 A, Ref. RB                                                                             | CUSIP: 342816N84<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190385.00    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                        | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB                                   | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237791.43    | 0.11%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                              | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB                                                                      | CUSIP: 709224LN7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25140.32     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                  | Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB                                                                        | CUSIP: 68607DSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10012.12     | 0.00%             | 2025-11-15      | 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 2015 S-1, Ref. RB                                                        | CUSIP: 15504RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75330.41     | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Iowa (The)                                                                                        | University of Iowa (The), Series 2023, RB                                                                                                     | CUSIP: 8575364D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200175.58    | 0.09%             | 2025-10-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                    | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB                                                        | CUSIP: 15504RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002785.10   | 0.45%             | 2025-11-01      | 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: 160131EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90536.90     | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                             | Illinois (State of), Series 2017 A, GO Bonds                                                                                                  | CUSIP: 452152S44<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1674602.39   | 0.76%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                        | JEA Water & Sewer System, Series 2017 A, Ref. RB                                                                                              | CUSIP: 46613P3E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135276.89    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                          | Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB                                                                     | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65078.23     | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB                                                                            | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30121.76     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                             | Pennsylvania State University (The), Series 2015 A, RB                                                                                        | CUSIP: 709235VL6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.23%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                             | City of New York NY, Series 2022, GO Bonds                                                                                                    | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.48%             | 2049-09-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                             | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB                                                     | CUSIP: 59447P7M7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351542.63    | 0.16%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                     | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                           | CUSIP: 594615JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376127.78    | 0.17%             | 2025-10-15      | 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: 576000RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65014.06     | 0.03%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital)                                  | Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital), Series 2015 A, Ref. RB                                        | CUSIP: 545149JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400526.72    | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB                                              | CUSIP: 73358WZG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430707.48    | 0.20%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                     | California State University, Series 2015, RB                                                                                                  | CUSIP: 13077DXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $989224.47    | 0.45%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)                                | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2014, Ref. RB                                        | CUSIP: 593211EW1<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15002.78     | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 130)                                             | Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB                                                   | CUSIP: 49151F2Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35136.69     | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                          | Connecticut (State of), Series 2014 H, Ref. GO Bonds                                                                                          | CUSIP: 20772JZC9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15075.87     | 0.01%             | 2025-11-15      | 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 EE, Ref. RB                                                             | CUSIP: 64972GQV9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100103.04    | 0.05%             | 2031-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                         | Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB                                                                               | CUSIP: 235241RT5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25154.77     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of)                                                                                                                         | CUSIP: 13063DR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090000.00   | 0.49%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                        | New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-2, Ref. RB                                                           | CUSIP: 64972GZQ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176229.22    | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No. 204 Indian Prairie                                        | Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds                                          | CUSIP: 262608SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115491.43    | 0.05%             | 2025-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents                                                                          | University of Arizona Board of Regents, Series 2015 D, RB                                                                                     | CUSIP: 04048RNW2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25011.77     | 0.01%             | 2025-09-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Charles (County of), MO Public Water Supply District No. 2                                                  | St. Charles (County of), MO Public Water Supply District No. 2, Series 2018, COP                                                              | CUSIP: 78764YDY0<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37269.38     | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Series 2015 F, Ref. RB                                                                                 | CUSIP: 59261AAN7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100377.59    | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                 | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                      | CUSIP: 57582RJ23<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251076.35    | 0.11%             | 2025-11-01      | 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 2015 A, Ref. RB                                                         | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46864.10     | 0.02%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                    | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB                                                        | CUSIP: 15504RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125348.14    | 0.06%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                | San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB                                                                      | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300021.54    | 0.14%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Royalton City School District                                                                             | North Royalton City School District, Series 2017, GO Bonds                                                                                    | CUSIP: 662055KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999967.00    | 0.45%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                                                                 | Boulder Valley School District No. Re-2 Boulder, Series 2015, GO Bonds                                                                        | CUSIP: 101547UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200150.72    | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                             | Illinois (State of), Series 2017 D, GO Bonds                                                                                                  | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391487.34    | 0.18%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna (City of), NE                                                                                            | Gretna (City of), NE, Series 2022, COP                                                                                                        | CUSIP: 397806AG5<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100141.59    | 0.05%             | 2025-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Clean Water Revolving Fund)                                              | Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB                                                    | CUSIP: 59447TNV1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10020.76     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                 | Honolulu (City & County of), HI, Series 2015 C, Ref. GO Bonds                                                                                 | CUSIP: 4386702B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400810.52    | 0.18%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                | Maryland (State of) Department of Transportation, Series 2017, RB                                                                             | CUSIP: 574204G31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10005.02     | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority (KU Health System)                                                      | University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB                                                              | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.47     | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                 | Honolulu (City & County of), HI, Series 2015 C, Ref. GO Bonds                                                                                 | CUSIP: 4386702D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75151.97     | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                            | District of Columbia, Series 2022 C, Ref. RB                                                                                                  | CUSIP: 25477GVF9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30193.24     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                            | Wake (County of), NC, Series 2024 B, Ref. GO Bonds                                                                                            | CUSIP: 930864HZ9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240000.00    | 0.11%             | 2025-09-01      | 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: 64971XED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-05      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                          | Iowa Finance Authority, Series 2019, RB                                                                                                       | CUSIP: 462467XP1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-05      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                     | California State University, Series 2015, RB                                                                                                  | CUSIP: 13077DXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50214.44     | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)                                    | Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008 C, Ref. RB                                          | CUSIP: 59465HUL8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105581.74    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                | Texas (State of), Series 2020, VRD GO Bonds                                                                                                   | CUSIP: 882724QQ3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.54%             | 2025-09-05      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015, GO Bonds                                                                                                  | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815433.91    | 0.37%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                       | New Orleans (City of), LA, Series 2015, RB                                                                                                    | CUSIP: 647753LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25151.64     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                          | Connecticut (State of), Series 2015 F, GO Bonds                                                                                               | CUSIP: 20772JQ47<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5025.29      | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                           | New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB                                                                 | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150330.06    | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)                           | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2022 A, RB                                      | CUSIP: 04052FCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125186.85    | 0.06%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                         | Los Angeles Department of Water & Power, Series 2023, RB                                                                                      | CUSIP: 544532HW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 1.13%             | 2047-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Luzerne (County of), PA                                                                                         | Luzerne (County of), PA, Series 2015 A, Ref. GO Bonds                                                                                         | CUSIP: 550697VF0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226021.21    | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                      | Illinois Finance Authority, Series 2010, RB                                                                                                   | CUSIP: 45200F6G9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2044-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2015 B, RB                                                                                    | CUSIP: 64990AEA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600952.38    | 0.27%             | 2025-10-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                    | Clark (County of), NV Department of Aviation, Series 2015 A, Ref. RB                                                                          | CUSIP: 18085PQR8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209993.22    | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                   | Tampa Bay (City of), FL Water, Series 2015 A, Ref. RB                                                                                         | CUSIP: 875124DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25030.77     | 0.01%             | 2025-10-01      | 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 2015 S-1, RB                                                                    | CUSIP: 64972HVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320062.72    | 0.15%             | 2025-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                       | Allegheny (County of), PA, Series 2016 C-75, Ref. GO Bonds                                                                                    | CUSIP: 01728VSH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100400.54    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                                                     | University of Wisconsin Hospitals & Clinics, Series 2018 B, Ref. VRD RB                                                                       | CUSIP: 915260CL5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2048-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                           | New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB                                                                 | CUSIP: 64971WU24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55230.38     | 0.03%             | 2025-11-01      | 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: 038699TR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85536.87     | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                                      | Delaware Valley Regional Finance Authority, Series 2020, RB                                                                                   | CUSIP: 246579LF1<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-05      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                     | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                           | CUSIP: 594615JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75225.56     | 0.03%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams (County of), CO                                                                                           | Adams (County of), CO, Series 2015, Ref. COP                                                                                                  | CUSIP: 005596EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188637.86    | 0.09%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                          | New York State Urban Development Corp., Series 2015 A, Ref. RB                                                                                | CUSIP: 650035Q76<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10009.66     | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                     | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                           | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30090.22     | 0.01%             | 2025-10-15      | 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: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600010.02    | 0.27%             | 2037-08-15      | 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 2015 A, Ref. RB                                                         | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $137246.75    | 0.06%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma (Social Bonds)                                                      | Pierce County School District No. 10 Tacoma (Social Bonds), Series 2020 B, GO Bonds                                                           | CUSIP: 720424A83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60359.44     | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                                               | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2022, Ref. GO Bonds                                                 | CUSIP: 258885Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30224.39     | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond (City of), VA Hospital Authority                                                                       | Richmond (City of), VA Hospital Authority, Series 2015 A, Ref. RB                                                                             | CUSIP: 764791BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85008.83     | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                         | Bay Area Toll Authority, Series 2024 H, VRD RB                                                                                                | CUSIP: 072024C59<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2059-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112)                                             | Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB                                                   | CUSIP: 49151FNJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240937.32    | 0.11%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                                                     | Pierce County School District No. 10 Tacoma, Series 2015, Ref. GO Bonds                                                                       | CUSIP: 720424YZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437747.50    | 0.20%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                                                        | Chino Basin Regional Financing Authority, Series 2020 B, RN                                                                                   | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315788.48    | 0.14%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anthem West Metropolitan District                                                                               | Anthem West Metropolitan District, Series 2015, Ref. GO Bonds                                                                                 | CUSIP: 03675EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4370.06      | 0.00%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Public Financing Authority (Capital Facilities)                                       | Riverside (County of), CA Public Financing Authority (Capital Facilities), Series 2015, RB                                                    | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90431.45     | 0.04%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                               | Hawaii (State of), Series 2015 EZ, Ref. GO Bonds                                                                                              | CUSIP: 419792CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270555.98    | 0.12%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscogee County School District                                                                                 | Muscogee County School District, Series 2021, GO Bonds                                                                                        | CUSIP: 627474ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65138.66     | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                           | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                   | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89571.50     | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                                                    | King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds                                                                      | CUSIP: 4952242H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50056.43     | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                        | California (State of) Public Works Board, Series 2015 H, RB                                                                                   | CUSIP: 13068LXT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67819.58     | 0.03%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Housing Finance Authority                                                                | Connecticut (State of) Housing Finance Authority, Series 2020 C-3, VRD RB                                                                     | CUSIP: 20775HAA1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-05      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015, Ref. GO Bonds                                                                                             | CUSIP: 13063CVN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55074.27     | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                           | Atlanta (City of), GA, Series 2015, Ref. RB                                                                                                   | CUSIP: 047870MY3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110207.33    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                  | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB                                      | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2037-01-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                            | Triborough Bridge & Tunnel Authority, Series 2008 B-3, RB                                                                                     | CUSIP: 89602N4G6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    405000 | PA      | $407009.16    | 0.18%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                          | Connecticut (State of), Series 2022 D, Ref. GO Bonds                                                                                          | CUSIP: 20772KRQ4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195173.30    | 0.09%             | 2025-09-15      | 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 Thirtieth Series 2022, Ref. RB                                                  | CUSIP: 73358XDX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100387.33    | 0.05%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                          | Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB                                                                     | CUSIP: 207758TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50084.90     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2015 B, RB                                                                                    | CUSIP: 64990AEV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40031.37     | 0.02%             | 2025-10-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                | Texas (State of), Series 2018 A, Ref. GO Bonds                                                                                                | CUSIP: 882724JB4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105211.90    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency                                                            | Nassau (County of), NY Industrial Development Agency, Series 1999, Ref. VRD RB                                                                | CUSIP: 631657KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.39%             | 2034-01-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                                                     | Modesto Irrigation District, Series 2015 A, RB                                                                                                | CUSIP: 607767AX8<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235180.17    | 0.11%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                            | Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB                                                                    | CUSIP: 45505MJF4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502953.20   | 0.68%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015 C, Ref. GO Bonds                                                                                           | CUSIP: 13063CYL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60100.78     | 0.03%             | 2030-09-01      | 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 2015 S-1, Ref. RB                                                        | CUSIP: 15504RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1019471.58   | 0.46%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                        | New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-2, RB                                                                | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427985.24    | 0.19%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                              | Georgia (State of), Series 2014 A-2, GO Bonds                                                                                                 | CUSIP: 373384S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20038.49     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 7                                                                    | Village Community Development District No. 7, Series 2015, Ref. RB                                                                            | CUSIP: 92707VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4817.07      | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                           | New York State Housing Finance Agency, Series 2010, RB                                                                                        | CUSIP: 64986UEB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 1.00%             | 2025-09-05      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                          | Mississippi (State of), Series 2015 C, Ref. GO Bonds                                                                                          | CUSIP: 605581FU6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130260.22    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                 | Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds                                                                                 | CUSIP: 57582RNL6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2344914.94   | 1.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB                                                                            | CUSIP: 59259Y5W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170234.62    | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                    | Clark County School District, Series 2015 C, Ref. GO Bonds                                                                                    | CUSIP: 181059TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417833.95    | 0.19%             | 2028-06-15      | 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 Hundrend Fifth Series 2017, Ref. RB                                                     | CUSIP: 73358WM35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15079.88     | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                      | Philadelphia (City of), PA, Series 2016, Ref. RB                                                                                              | CUSIP: 717893ZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115232.08    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                | Texas (State of), Series 2015 A, Ref. GO Bonds                                                                                                | CUSIP: 882723ZF9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130224.89    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                          | Lewisville Independent School District, Series 2016 A, Ref. GO Bonds                                                                          | CUSIP: 5288287J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210217.48    | 0.10%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                  | Pennsylvania (Commonwealth of), Second Series 2015 D, GO Bonds                                                                                | CUSIP: 70914PYE6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85031.29     | 0.04%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University)                                  | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2008 U-6C, VRD RB                                      | CUSIP: 57583RWB7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1790000.00   | 0.81%             | 2042-10-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No. 205 Rockford                                                     | Winnebago & Boone Counties School District No. 205 Rockford, Series 2015 B, GO Bonds                                                          | CUSIP: 974535LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180021.62    | 0.08%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                   | Tampa Bay (City of), FL Water, Series 2016 C, Ref. RB                                                                                         | CUSIP: 875124GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65129.57     | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015 C, Ref. GO Bonds                                                                                           | CUSIP: 13063CYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175222.93    | 0.08%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                     | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                           | CUSIP: 594615BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185556.37    | 0.08%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                      | Jacksonville (City of), FL, Series 2015, Ref. RB                                                                                              | CUSIP: 469495DG7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115225.41    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                           | Atlanta (City of), GA, Series 2015, Ref. RB                                                                                                   | CUSIP: 047870MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701431.78    | 0.32%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                | San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB                                                        | CUSIP: 79765RH28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25118.90     | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                      | Illinois (State of) Toll Highway Authority, Series 2014 C, RB                                                                                 | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510020.50    | 0.23%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                           | New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB                                                                   | CUSIP: 64971XYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70293.22     | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) (Water Financial Assistance)                                                                   | Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds                                                                   | CUSIP: 882724ZR1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405770.72    | 0.18%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                              | Arapahoe County School District No. 5 Cherry Creek, Series 2017, GO Bonds                                                                     | CUSIP: 164555BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130729.78    | 0.06%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                          | Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB                                                                     | CUSIP: 207758VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.00     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                     | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                           | CUSIP: 594615BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576729.26    | 0.26%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Solid Waste Authority                                                                | Palm Beach (County of), FL Solid Waste Authority, Series 2015, Ref. RB                                                                        | CUSIP: 696560KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100175.58    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                    | Allegheny (County of), PA Sanitary Authority, Series 2015, Ref. RB                                                                            | CUSIP: 017357A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411801.01    | 0.19%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                      | Illinois (State of) Toll Highway Authority, Series 2015 A, RB                                                                                 | CUSIP: 452252KQ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000488.10   | 0.45%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                             | Illinois (State of), Series 2021 A, GO Bonds                                                                                                  | CUSIP: 452153BP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85490.21     | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                      | Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds                                                                                      | CUSIP: 6133407L6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15031.01     | 0.01%             | 2025-10-01      | 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: 172252A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201410.42    | 0.09%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                                               | Hampton Roads Sanitation District, Series 2024 A, Ref. RB                                                                                     | CUSIP: 409327LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25107.64     | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Municipal Electric Agency                                                                   | Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB                                                                         | CUSIP: 452024HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80037.46     | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                    | CUSIP: 65000BQN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200392.12    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                               | Hawaii (State of), Series 2016 FH, Ref. GO Bonds                                                                                              | CUSIP: 419792MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80164.74     | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                | Texas (State of), Series 2015, Ref. GO Bonds                                                                                                  | CUSIP: 882723ZM4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75125.43     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                         | Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB                                                                               | CUSIP: 235241RV0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201238.18    | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                              | City of Houston TX Combined Utility System Revenue, Series 2012, RB                                                                           | CUSIP: 44244CZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.12%             | 2025-09-05      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                  | Oregon (State of) Department of Transportation, Series 2017 A, RB                                                                             | CUSIP: 68607DSV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502611.25    | 0.23%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Michigan Senate Offices)                                                    | Michigan (State of) Strategic Fund (Michigan Senate Offices), Series 2015 A, RB                                                               | CUSIP: 594698MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50059.28     | 0.02%             | 2025-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                            | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                  | CUSIP: 89602N5C4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100542.84    | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH                                                                                        | Hamilton (County of), OH, Series 2016 A, Ref. RB                                                                                              | CUSIP: 407287MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25161.66     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                          | Connecticut (State of), Series 2015 F, GO Bonds                                                                                               | CUSIP: 20772JP30<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15053.33     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority                                                                            | Indiana (State of) Finance Authority, Series 2016 C, Ref. RB                                                                                  | CUSIP: 45470RCT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10059.91     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                               | Hawaii (State of), Series 2016 FE, Ref. GO Bonds                                                                                              | CUSIP: 419792JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205422.14    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Municipal Electric Agency                                                                   | Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB                                                                         | CUSIP: 452024HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35016.39     | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                             | Colorado (State of), Series 2021 A, COP                                                                                                       | CUSIP: 196711TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156042.84    | 0.07%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                  | Pennsylvania (Commonwealth of), First Series 2023, GO Bonds                                                                                   | CUSIP: 70914PZ88<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305000.00    | 0.14%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                      | Miami-Dade (County of), FL, Series 2015, Ref. RB                                                                                              | CUSIP: 59334DHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $506023.28    | 0.23%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                        | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100566.54    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                          | Mississippi (State of), Series 2015 F, GO Bonds                                                                                               | CUSIP: 605581HB6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5013.51      | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners)                             | Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB                                        | CUSIP: 478497E22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                                                  | New Jersey Infrastructure Bank, Series 2012 A-R, Ref. RB                                                                                      | CUSIP: 645791CY8<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                     | California State University, Series 2015, RB                                                                                                  | CUSIP: 13077DXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637723.39    | 0.29%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                        | Texas (State of) Water Development Board, Series 2015 A, RB                                                                                   | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115133.39    | 0.05%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                            | Cook (County of), IL, Series 2021 B, Ref. GO Bonds                                                                                            | CUSIP: 213185MC2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100295.25    | 0.05%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                            | District of Columbia, Series 2019 C, Ref. RB                                                                                                  | CUSIP: 25477GPV1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40075.13     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rush University Medical Center)                                          | Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB                                                | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85001.73     | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2022 A, RB                                                                                    | CUSIP: 65000BNL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50098.03     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Water Financing Authority                                                            | Sacramento (County of), CA Water Financing Authority, Series 2022 A, RB                                                                       | CUSIP: 78615RDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165413.01    | 0.07%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                          | Harris (County of), TX, Series 2015 A, Ref. GO Bonds                                                                                          | CUSIP: 414005UM8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155294.97    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                           | New York City Housing Development Corp. (Green Bonds), Series 2023 B-2, VRD RB                                                                | CUSIP: 64972E5K1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350000.00   | 1.07%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                                                    | Alaska Housing Finance Corp., Series 2009, RB                                                                                                 | CUSIP: 01170PDV5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-05      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                           | New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB                                                                 | CUSIP: 64971WXK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300759.75    | 0.14%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                            | Hillsborough County Industrial Development Authority, Series 2024, VRD Ref. RB                                                                | CUSIP: 43233KBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2054-11-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                     | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB                                                | CUSIP: 13032UCG1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502717.20    | 0.23%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL                                                                                    | Hillsborough (County of), FL, Series 2015, Ref. RB                                                                                            | CUSIP: 43231YGC4<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130535.87    | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                          | Mississippi (State of), Series 2015 F, GO Bonds                                                                                               | CUSIP: 605581GV3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50216.11     | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government                                            | Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB                                                       | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45001.50     | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2020, GO Bonds                                                                                                  | CUSIP: 13063DVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255694.50   | 0.57%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of)                                                                                               | Nevada (State of), Series 2016, Ref. RB                                                                                                       | CUSIP: 641480HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226477.49    | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                                          | North East Independent School District, Series 2015, Ref. GO Bonds                                                                            | CUSIP: 659155HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15028.55     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                           | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                   | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265148.69    | 0.12%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                    | Corpus Christi (City of), TX, Series 2015, RB                                                                                                 | CUSIP: 220245WR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100249.54    | 0.05%             | 2025-10-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                            | New Jersey (State of) Economic Development Authority, Series 2017 B, Ref. RB                                                                  | CUSIP: 64577BD92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60229.33     | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) (Water Financial Assistance)                                                                   | Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds                                                                   | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575139.04    | 0.26%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                          | Mississippi (State of), Series 2015 F, GO Bonds                                                                                               | CUSIP: 605581GU5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165713.15    | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                         | Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB                                                                               | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155959.59    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                              | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 B, VRD Ref. RB                                                                | CUSIP: 709225JD9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.52%             | 2025-09-05      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2015 B, Ref. RB                                                                               | CUSIP: 64990APQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200133.90    | 0.09%             | 2025-10-14      | 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 2015 C, Ref. RB                                                                 | CUSIP: 64971WYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200709.40    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2015 B, RB                                                                                    | CUSIP: 64990ADZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200332.78    | 0.09%             | 2025-10-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River Port Authority                                                                        | Delaware (State of) River Port Authority, Series 2013, RB                                                                                     | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55101.60     | 0.02%             | 2025-09-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                      | Tennessee (State of) School Bond Authority, Series 2015 B, RB                                                                                 | CUSIP: 880558HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004322.10   | 0.46%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District (Measure J)                                                         | South San Francisco Unified School District (Measure J), Series 2016 C, GO Bonds                                                              | CUSIP: 840058UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                        | New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-2, RB                                                                | CUSIP: 64972GZU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2044258.92   | 0.93%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FSU Financial Assistance, Inc.                                                                                  | FSU Financial Assistance, Inc., Series 2015 A, RB                                                                                             | CUSIP: 302644FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $118694.15    | 0.05%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University)                                   | North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB                                         | CUSIP: 65819GKX5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300595.56    | 0.14%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL                                                                                    | Hillsborough (County of), FL, Series 2015, RB                                                                                                 | CUSIP: 432299AT2<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    200000 | PA      | $169432.54    | 0.08%             | 2045-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                  | State of Texas, Series 2014, GO Bonds                                                                                                         | CUSIP: 882723QF9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.91%             | 2025-09-05      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rush University Medical Center)                                          | Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB                                                | CUSIP: 45203HN57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15014.70     | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                       | New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB                                                               | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627339.44    | 0.28%             | 2037-12-15      | 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 2011 FF-2, VRD RB                                                            | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090000.00   | 0.49%             | 2044-06-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                     | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                           | CUSIP: 594615BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15045.11     | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles (Real Property)                                                      | Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB                                                            | CUSIP: 544587G36<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100440.55    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                | Texas (State of), Series 2015 A, Ref. GO Bonds                                                                                                | CUSIP: 882723ZE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175305.62    | 0.08%             | 2027-10-01      | 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 2015 A, Ref. RB                                                         | CUSIP: 45203H5D0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    960000 | PA      | $960803.23    | 0.44%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                 | New York City Municipal Water Finance Authority, Series 2013, RB                                                                              | CUSIP: 64972GCR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.34%             | 2049-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015, Ref. GO Bonds                                                                                             | CUSIP: 13063CVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100180.21    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                       | New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB                                                               | CUSIP: 91802RBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100500.86    | 0.05%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Municipal Bond Bank (Transcap)                                                                 | Maine (State of) Municipal Bond Bank (Transcap), Series 2021 A, Ref. RB                                                                       | CUSIP: 56045PDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                      | Jacksonville (City of), FL, Series 2015, Ref. RB                                                                                              | CUSIP: 469495DJ1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30058.31     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                              | Georgia (State of), Series 2014 A-2, GO Bonds                                                                                                 | CUSIP: 373384R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10011.12     | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)         | Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB                 | CUSIP: 93978HPY5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    110000 | PA      | $106198.47    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish (County of), WA Public Utility District No. 1                                                         | Snohomish (County of), WA Public Utility District No. 1, Series 2015, RB                                                                      | CUSIP: 833116CH7<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20126.32     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Garvee)                                                                                        | Ohio (State of) (Garvee), Series 2018 1, RB                                                                                                   | CUSIP: 677581GT1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100719.05    | 0.05%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                     | California State University, Series 2015, RB                                                                                                  | CUSIP: 13077DXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100428.88    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                            | District of Columbia, Series 2024 C, Ref. GO Bonds                                                                                            | CUSIP: 25476FH35<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5032.21      | 0.00%             | 2025-12-01      | 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 2015 B-1, RB                                                                 | CUSIP: 64971WXP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.34      | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                   | San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB                                                                         | CUSIP: 797669WB0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125167.69    | 0.06%             | 2027-07-01      | 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: 65000XAB6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10054.90     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation (Second Issue)                                                 | Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB                                                              | CUSIP: 574204L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560973.62    | 0.25%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                            | California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB                                                      | CUSIP: 13067WKR2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20074.57     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                     | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                           | CUSIP: 594615BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275827.04    | 0.13%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2018 B, Ref. RB                                                                   | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25110.51     | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL                                                                                      | Palm Beach (County of), FL, Series 2015 D, RB                                                                                                 | CUSIP: 696543QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15094.74     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                          | New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds                                                                                      | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330000.00   | 0.60%             | 2044-08-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC)                    | Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC), Series 2015, RB                                 | CUSIP: 373511GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48317.14     | 0.02%             | 2040-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Westmoreland (County of), PA Municipal Authority                                                                | Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB                                                                        | CUSIP: 961017QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150111.90    | 0.07%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                                                  | County of Allen OH Hospital Facilities Revenue, Series 2012, RB                                                                               | CUSIP: 01757LGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.18%             | 2025-09-05      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB                                                        | CUSIP: 59447TMA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201011.56    | 0.09%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2004)                                                | San Francisco Bay Area Rapid Transit District (Election of 2004), Series 2015 D, Ref. GO Bonds                                                | CUSIP: 797661VL6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90043.58     | 0.04%             | 2029-08-01      | 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 2015 AA, RB                                                                 | CUSIP: 646136Y96<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140002.42    | 0.06%             | 2038-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                              | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB                                                                  | CUSIP: 709224GN3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50110.89     | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency                                                               | Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB                                                                     | CUSIP: 491501ED0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    230000 | PA      | $211916.96    | 0.10%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                        | New York (City of), NY Municipal Water Finance Authority, Series 2021, RB                                                                     | CUSIP: 64972GYL2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20140.48     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2016, Ref. GO Bonds                                                                                             | CUSIP: 13063CZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                 | Honolulu (City & County of), HI, Series 2015 C, Ref. GO Bonds                                                                                 | CUSIP: 4386702G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50119.16     | 0.02%             | 2025-10-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB                                              | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001586.30   | 0.45%             | 2025-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2015 B, RB                                                                                    | CUSIP: 64990ADY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245424.54    | 0.11%             | 2025-10-14      | 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, RB                                                                        | CUSIP: 64971W7M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100418.88    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Palm Beach (City of), FL                                                                                   | West Palm Beach (City of), FL, Series 2008 C, VRD RB                                                                                          | CUSIP: 955121LY2<br>LEI: 549300N3DHFUWWUMCW69 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590000.00    | 0.27%             | 2025-09-05      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                       | Miami Beach (City of), FL, Series 2015, RB                                                                                                    | CUSIP: 593235GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210132.57    | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2015 E, Ref. RB                                                                               | CUSIP: 64990EW29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150091.37    | 0.07%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                                                          | University of Delaware, Series 2005, RB                                                                                                       | CUSIP: 91425MAZ0<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    615000 | PA      | $615000.00    | 0.28%             | 2035-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                | San Francisco (City & County of), CA Public Utilities Commission, Series 2016 B, RB                                                           | CUSIP: 79768HDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $310279.94    | 0.14%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                            | Dallas (City of), TX, Series 2015 A, Ref. RB                                                                                                  | CUSIP: 2354166Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000129.50   | 0.45%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.)         | New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.), Subseries 2005 A-2, VRD RB           | CUSIP: 64984EDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Health Facility Financing Authority (Ascension Health Credit Group)                          | Indiana (State of) Health Facility Financing Authority (Ascension Health Credit Group), Series 2001, RB                                       | CUSIP: 454798TB5<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.29      | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                                          | Board of Governors of Colorado State University System, Series 2025, RB                                                                       | CUSIP: 196707Y49<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-05      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center)                                          | Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center), Series 2016 A, Ref. RB                                                | CUSIP: 156273FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15074.10     | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Metropolitan Transit Authority                                                           | Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB                                                                 | CUSIP: 41422EFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130561.87    | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                    | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB                                                        | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160704.88    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing)                       | Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing), Series 2015 B, Ref. RB                             | CUSIP: 92778WDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                            | Minnesota (State of), Series 2015 A, GO Bonds                                                                                                 | CUSIP: 60412AEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15016.50     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2008, RB                                                                     | CUSIP: 59259N8Q9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 1.04%             | 2031-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                    | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB                                                        | CUSIP: 15504RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80352.44     | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                   | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB                                         | CUSIP: 23503CCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5020.19      | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                            | Austin (City of), TX                                                                                                                          | CUSIP: 052397AK2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.00     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC)                                      | Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC), Series 2013 B, Ref. VRD RB                                        | CUSIP: 546510FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620000.00    | 0.28%             | 2025-09-05      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (McLaren Health Care)                                                     | Michigan (State of) Finance Authority (McLaren Health Care), Series 2015, Ref. RB                                                             | CUSIP: 59447TAW3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.24      | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion)                                      | San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP                                                | CUSIP: 79765DX21<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35068.43     | 0.02%             | 2029-04-01      | 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: 837152VW4<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601220.76    | 0.27%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                        | California (State of) Public Works Board, Series 2015 F, Ref. RB                                                                              | CUSIP: 13068LVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150221.16    | 0.07%             | 2027-05-01      | 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 2021 A-1, Ref. RB                                                               | CUSIP: 64971XB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55230.38     | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2017 A-2, Ref. RB                                                                 | CUSIP: 59261AMG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200884.06    | 0.09%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                      | Orlando (City of), FL Utilities Commission, Series 2013 A, Ref. RB                                                                            | CUSIP: 686507GB4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280558.15    | 0.13%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                            | California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB                                                 | CUSIP: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110796.79    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Transportation Infrastructure Bank                                                    | South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB                                                          | CUSIP: 837152UC9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.42      | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                               | Hawaii (State of), Series 2017 FN, Ref. GO Bonds                                                                                              | CUSIP: 419792SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50102.96     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2015 B, RB                                                                                    | CUSIP: 64990AEB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175260.37    | 0.08%             | 2025-10-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Series 2015 F, Ref. RB                                                                                 | CUSIP: 59261AAR8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60133.64     | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                                                            | University of Vermont and State Agricultural College, Series 2015, Ref. RB                                                                    | CUSIP: 915200VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55034.18     | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                | Maryland (State of) Department of Transportation, Series 2017, RB                                                                             | CUSIP: 574204H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                      | California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB                                                            | CUSIP: 13068XHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.46      | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                           | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                   | CUSIP: 64971XM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25104.72     | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District (Election of 2014)                                                              | Alameda Unified School District (Election of 2014), Series 2015 A, GO Bonds                                                                   | CUSIP: 010824JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30014.51     | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                  | Kansas (State of) Department of Transportation                                                                                                | CUSIP: 485424QQ1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                  | Pennsylvania (Commonwealth of), Second Series 2015 D, GO Bonds                                                                                | CUSIP: 70914PYD8<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50018.41     | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)                           | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, Ref. RB                                   | CUSIP: 414009JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15024.39     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                        | New Jersey (State of) Turnpike Authority, Series 2014 A, RB                                                                                   | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35066.45     | 0.02%             | 2027-01-01      | 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: 455412BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45091.56     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                                                | San Jose Unified School District, Series 2016, Ref. GO Bonds                                                                                  | CUSIP: 798186G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.69      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                         | Bay Area Toll Authority, Series 2024, RB                                                                                                      | CUSIP: 072024YX4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 1.00%             | 2025-09-05      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                            | New Jersey (State of) Economic Development Authority, Series 2017 B, Ref. RB                                                                  | CUSIP: 64577BE42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100220.46    | 0.05%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                            | Minnesota (State of), Series 2015 A, GO Bonds                                                                                                 | CUSIP: 60412AED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25031.17     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Vaious Capital)                                                       | California (State of) Public Works Board (Vaious Capital), Series 2023 B, Ref. RB                                                             | CUSIP: 13068XGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301887.30    | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                       | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB                               | CUSIP: 13032UBB3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5026.07      | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015, Ref. GO Bonds                                                                                             | CUSIP: 13063EMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.39      | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FSU Financial Assistance, Inc.                                                                                  | FSU Financial Assistance, Inc., Series 2015 A, RB                                                                                             | CUSIP: 302644FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47757.98     | 0.02%             | 2040-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                  | Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds                                                                                  | CUSIP: 70914PD90<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45041.66     | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                               | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB                                     | CUSIP: 64990BQH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130072.36    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                                                     | Pierce County School District No. 10 Tacoma, Series 2015, Ref. GO Bonds                                                                       | CUSIP: 720424ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211326.38    | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                     | California State University, Series 2015, RB                                                                                                  | CUSIP: 13077DYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15017.08     | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                           | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, RB                                                                    | CUSIP: 64971X4M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386612.69    | 0.18%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)                              | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)                                                            | CUSIP: 135521CK6<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.03%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                       | New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB                                                               | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487638.74    | 0.22%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) (Bid Group B)                                                                             | California (State of) (Bid Group B), Series 2020, Ref. GO Bonds                                                                               | CUSIP: 13063DZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004555.60   | 0.46%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Series 2015 F, Ref. RB                                                                                 | CUSIP: 59261AAU1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55055.24     | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                | Texas (State of), Series 2015 A, Ref. GO Bonds                                                                                                | CUSIP: 882723ZP7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205192.99    | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                  | Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds                                                                              | CUSIP: 70914P2U5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                      | Tennessee (State of) School Bond Authority, Series 2015 B, RB                                                                                 | CUSIP: 880558HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10043.22     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                                                     | San Mateo County Community College District, Series 2015 A, GO Bonds                                                                          | CUSIP: 799038MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65000.00     | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2015 E, Ref. RB                                                                               | CUSIP: 64990EV95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25024.16     | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                       | New Orleans (City of), LA, Series 2015, RB                                                                                                    | CUSIP: 647753LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50303.29     | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                          | New York State Urban Development Corp., Series 2015, Ref. RB                                                                                  | CUSIP: 650036JU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10009.66     | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                 | Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds                                                                                 | CUSIP: 438670Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110222.89    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB                                              | CUSIP: 73358WZD9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300624.75    | 0.14%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015, Ref. GO Bonds                                                                                             | CUSIP: 13063CVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752242.80   | 0.79%             | 2034-08-01      | 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 2015 B-1, RB                                                                 | CUSIP: 64971WXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75127.69     | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                             | Illinois (State of), Series 2020 D, GO Bonds                                                                                                  | CUSIP: 4521527N5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55102.84     | 0.02%             | 2025-10-01      | 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: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225994.57    | 0.10%             | 2025-11-15      | 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: 95649ACK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60000.00     | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                      | Tennessee (State of) School Bond Authority, Series 2015 B, RB                                                                                 | CUSIP: 880558HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85360.30     | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                   | Denver (City & County of), CO, Series 2022 C, Ref. RB                                                                                         | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120594.59    | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp. (KIPP, Inc.)                                                             | Houston Higher Education Finance Corp. (KIPP, Inc.), Series 2015, Ref. RB                                                                     | CUSIP: 44237HCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23716.41     | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                            | New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB                                                                | CUSIP: 6459165F0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725000.00    | 0.33%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                    | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB                                                        | CUSIP: 15504RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135594.74    | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                           | Chicago (City of), IL, Series 2004, Ref. RB                                                                                                   | CUSIP: 167736F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401448.96    | 0.18%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN                                                                                       | Chattanooga (City of), TN, Series 2015 A, Ref. RB                                                                                             | CUSIP: 162393EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Series 2015 F, Ref. RB                                                                                 | CUSIP: 59261AAV9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300190.95    | 0.14%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Northern Colorado                                                                                 | University of Northern Colorado, Series 2015 A, Ref. RB                                                                                       | CUSIP: 914733BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126173.42    | 0.06%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corp. (Peterson Regional Medical Center)                                | Kerrville Health Facilities Development Corp. (Peterson Regional Medical Center), Series 2015, Ref. RB                                        | CUSIP: 492436AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25049.33     | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                            | Triborough Bridge & Tunnel Authority, Series 2021 A, RB                                                                                       | CUSIP: 89602RGS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    705000 | PA      | $707823.81    | 0.32%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                           | New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB                                                                   | CUSIP: 64972JEZ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5021.53      | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                           | New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB                                                                 | CUSIP: 64971WXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75253.54     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                          | Harris (County of), TX, Series 2015 A, Ref. GO Bonds                                                                                          | CUSIP: 414005UK2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80152.24     | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                                            | Metropolitan Council, Series 2021 B, GO Bonds                                                                                                 | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181258.69    | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey (City of), CA                                                                                          | Monterey (City of), CA, Series 2015, COP                                                                                                      | CUSIP: 612448NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31948.11     | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                | New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB                                                       | CUSIP: 649903YA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430000.00    | 0.19%             | 2025-09-05      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                            | District of Columbia, Series 2014 A, Ref. RB                                                                                                  | CUSIP: 25477GNL5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75483.10     | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                         | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB                                                      | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2045-08-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                 | Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds                                                                                 | CUSIP: 438670Y96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75151.97     | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Series 2015 D-1, Ref. RB                                                                               | CUSIP: 59259Y6M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351321.57    | 0.16%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Special Care Facilities Financing Authority                                            | Birmingham (City of), AL Special Care Facilities Financing Authority, Series 2015, Ref. RB                                                    | CUSIP: 090929GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60041.42     | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                | Commonwealth Financing Authority, Series 2015 A, RB                                                                                           | CUSIP: 20281PJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603178.92    | 0.27%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                       | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB                               | CUSIP: 13032UBR8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25127.07     | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                | Texas (State of), Series 2015, Ref. GO Bonds                                                                                                  | CUSIP: 882723ZJ1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50053.23     | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents                                                                          | University of Arizona Board of Regents, Series 2015 D, RB                                                                                     | CUSIP: 04048RNX0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122246.34    | 0.06%             | 2025-09-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                      | Illinois (State of) Toll Highway Authority, Series 2015 A, RB                                                                                 | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15005.84     | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                 | Massachusetts (Commonwealth of), Series 2019 E, Ref. GO Bonds                                                                                 | CUSIP: 57582RYK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50057.90     | 0.02%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority                                                          | New Jersey (State of) Educational Facilities Authority, Series 2015 H, Ref. RB                                                                | CUSIP: 646066NM8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380199.69    | 0.17%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                 | Massachusetts (Commonwealth of), Series 2015 E, GO Bonds                                                                                      | CUSIP: 57582RFR2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24951.52     | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB                                              | CUSIP: 73358WZA5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185454.97    | 0.08%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Sewer District                                                 | Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2016 A, RB                                                            | CUSIP: 546589ZS4<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    110000 | PA      | $80601.66     | 0.04%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of)                                                                                              | Arizona (State of), Series 2019 A, Ref. COP                                                                                                   | CUSIP: 040588G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205415.39    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                          | DeKalb (County of), GA, Series 2006 B, Ref. RB                                                                                                | CUSIP: 240523UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100225.00    | 0.05%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                  | State of Texas, Series 2010, GO Bonds                                                                                                         | CUSIP: 882724GK7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.36%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                       | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB                               | CUSIP: 13032UBD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    795000 | PA      | $798968.16    | 0.36%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                          | Connecticut (State of), Series 2021 D, RB                                                                                                     | CUSIP: 207758F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004155.40   | 0.46%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                                                           | Gretna Public Schools, Series 2022 B, GO Bonds                                                                                                | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056348.72   | 0.48%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                                                 | Florida Keys Aqueduct Authority, Series 2021 B, RB                                                                                            | CUSIP: 340765HS8<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.05%             | 2025-09-01      | 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 2020, Ref. RB                                                                   | CUSIP: 64972JFQ6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65272.27     | 0.03%             | 2025-11-01      | 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: 13034AYM6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.71      | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will (County of), IL                                                                                            | Will (County of), IL, Series 2016, GO Bonds                                                                                                   | CUSIP: 968657HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5025.73      | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rush University Medical Center)                                          | Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB                                                | CUSIP: 45203HN81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20018.90     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Municipal Electric Agency                                                                   | Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB                                                                         | CUSIP: 452024HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20009.37     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                      | Illinois (State of) Toll Highway Authority, Series 2015 A, RB                                                                                 | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270006.72    | 0.12%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)                                 | Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB                                              | CUSIP: 97710BW73<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140139.51    | 0.06%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                                               | Greenville County School District, Series 2023, Ref. RB                                                                                       | CUSIP: 396066JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125726.94    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                            | Cook (County of), IL, Series 2021 A, Ref. GO Bonds                                                                                            | CUSIP: 213185LS8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100495.49    | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland (City of), CA                                                                                           | Oakland (City of), CA, Series 2015 A, Ref. GO Bonds                                                                                           | CUSIP: 672240TC2<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19448.98     | 0.01%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coronado Community Development Agency Successor Agency                                                          | Coronado Community Development Agency Successor Agency, Series 2018 A, Ref. RB                                                                | CUSIP: 21977AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55048.95     | 0.02%             | 2033-09-01      | 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: 7417013D6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125117.56    | 0.06%             | 2025-09-15      | 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 2015 S-1, Ref. RB                                                        | CUSIP: 15504RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125550.69    | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                                | Park Creek Metropolitan District, Series 2015, Ref. RB                                                                                        | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $269533.14    | 0.12%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University)                            | Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB                                       | CUSIP: 60636AMM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505550.05    | 0.23%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)                           | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB                                    | CUSIP: 414009SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-05      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of Southern California)                      | California (State of) Educational Facilities Authority (University of Southern California), Series 2015 A, Ref. RB                            | CUSIP: 1301786D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140287.14    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)                        | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2024, Ref. VRD RB                            | CUSIP: 87638QSL4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2050-11-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Unitypoint Health)                                                           | Iowa (State of) Finance Authority (Unitypoint Health), Series 2018, VRD Ref. RB                                                               | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.14%             | 2041-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB                                      | CUSIP: 45471APH9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80445.23     | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB                                              | CUSIP: 73358WYW8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150452.42    | 0.07%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2021, GO Bonds                                                                                                  | CUSIP: 13063DE95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002854.00   | 0.91%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                       | Gainesville (City of), FL, Series 2017 A, RB                                                                                                  | CUSIP: 362848UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40080.07     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2023, Ref. GO Bonds                                                                                             | CUSIP: 13063D5H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                          | Columbus (City of), OH, Series 2016 A, GO Bonds                                                                                               | CUSIP: 199492QT9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500510.15    | 0.23%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                 | Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds                                                                                 | CUSIP: 438670Y62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250506.58    | 0.11%             | 2025-10-01      | 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 2016, RB                                                         | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99989.13     | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                                                                  | Bowling Green State University, Series 2016 A, RB                                                                                             | CUSIP: 102885HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100111.03    | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                          | Connecticut (State of), Series 2016 E, GO Bonds                                                                                               | CUSIP: 20772J3U4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10029.55     | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                             | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB                                                     | CUSIP: 59447TQD8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65360.13     | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) (Water Financial Assistance)                                                                   | Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds                                                                   | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500170.55    | 0.23%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                          | New York State Urban Development Corp., Series 2015 A, Ref. RB                                                                                | CUSIP: 650035R34<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150203.66    | 0.07%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2021, Ref. GO Bonds                                                                                             | CUSIP: 13063DG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726612.26    | 0.33%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                 | Honolulu (City & County of), HI, Series 2015 A, GO Bonds                                                                                      | CUSIP: 438670V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25050.66     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                          | Connecticut (State of), Series 2015 F, GO Bonds                                                                                               | CUSIP: 20772JN73<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10050.92     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                               | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                           | CUSIP: 544648XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155339.59    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015, Ref. GO Bonds                                                                                             | CUSIP: 13063EMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10019.66     | 0.00%             | 2027-03-01      | 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 2016 A, Ref. GO Bonds                                                   | CUSIP: 167560SU6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1026238.12   | 0.47%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                 | Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds                                                                                 | CUSIP: 438670Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195395.13    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Asset Liability Commission                                                           | Kentucky (Commonwealth of) Asset Liability Commission, Series 2021 A, Ref. RN                                                                 | CUSIP: 491189GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401608.84    | 0.18%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                          | Regents of the University of California Medical Center, Series 2007 B-2, VRD Ref. RB                                                          | CUSIP: 913366BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550000.00    | 0.25%             | 2032-05-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                               | Hawaii (State of), Series 2015 EY, Ref. GO Bonds                                                                                              | CUSIP: 419792CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110226.51    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                            | New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB                                                                 | CUSIP: 64577BKV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35021.36     | 0.02%             | 2027-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                  | Kansas (State of) Department of Transportation                                                                                                | CUSIP: 485424QK4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.07%             | 2029-09-01      | 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 2015 AA, RB                                                                 | CUSIP: 646136X63<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15020.55     | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                | Commonwealth Financing Authority, Series 2015 A, RB                                                                                           | CUSIP: 20281PJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285253.99    | 0.13%             | 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 2019, Ref. RB                                                               | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45304.06     | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Transportation Infrastructure Bank                                                    | South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB                                                          | CUSIP: 837152UF2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150053.99    | 0.07%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                                                          | Douglas County Hospital Authority No 3, Series 2015, RB                                                                                       | CUSIP: 259234DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29271.93     | 0.01%             | 2036-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                           | Atlanta (City of), GA, Series 2015, Ref. RB                                                                                                   | CUSIP: 047870MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35067.76     | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority                                                                         | Wayne (County of), MI Airport Authority, Series 2015 D, RB                                                                                    | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98745.15     | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                            | Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB                                                  | CUSIP: 61075TME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24998.88     | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission State Highway Fund                                                   | Texas (State of) Transportation Commission State Highway Fund, Series 2015, Ref. RB                                                           | CUSIP: 88283LJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40083.03     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rush University Medical Center)                                          | Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB                                                | CUSIP: 45203HP22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75052.24     | 0.03%             | 2030-11-15      | 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 2015 S-1, Ref. RB                                                        | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5022.03      | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                           | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                   | CUSIP: 649451CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15060.99     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                      | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                              | CUSIP: 13068XGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.00     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                             | Metropolitan Transportation Authority (Green Bonds), Series 2016 A2, Ref. RB                                                                  | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25110.51     | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District                                                                                | Glendale Unified School District, Series 2015 B, Ref. GO Bonds                                                                                | CUSIP: 378460VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00      | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                         | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB                                                      | CUSIP: 64971WE63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035000.00   | 0.47%             | 2045-02-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                    | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB                                                        | CUSIP: 15504RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145638.80    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willoughby-Eastlake City School District                                                                        | Willoughby-Eastlake City School District, Series 2016, GO Bonds                                                                               | CUSIP: 971039QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140849.20    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources                                                             | California (State of) Department of Water Resources, Series 2017 AX, Ref. RB                                                                  | CUSIP: 13067WNQ1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15108.65     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                            | North Texas Municipal Water District, Series 2015, Ref. RB                                                                                    | CUSIP: 662903PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.00     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                             | Colorado (State of), Series 2018 A, COP                                                                                                       | CUSIP: 196711QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35235.48     | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                          | New York State Urban Development Corp., Series 2015 A, Ref. RB                                                                                | CUSIP: 650035Q84<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95150.79     | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Public Financing Authority (Capital Facilities)                                       | Riverside (County of), CA Public Financing Authority (Capital Facilities), Series 2015, RB                                                    | CUSIP: 76912KCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185549.64    | 0.08%             | 2025-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College)                                         | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2015, Ref. RB                                                 | CUSIP: 67756DFW1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440103.14    | 0.20%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                           | Louisiana Public Facilities Authority, Series 2009, RB                                                                                        | CUSIP: 546398C71<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.14%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority                                                               | Oklahoma (State of) Development Finance Authority, Series 2015 A, Ref. RB                                                                     | CUSIP: 67884XBR7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     55000 | PA      | $50043.42     | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                    | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2015, Ref. RB                                            | CUSIP: 5463983H9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     70000 | PA      | $65696.77     | 0.03%             | 2040-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                              | City of Houston TX Combined Utility System Revenue, Series 2018, RB                                                                           | CUSIP: 44244CN94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-05      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                         | Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB                                                                               | CUSIP: 235241RM0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176083.41    | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015, Ref. GO Bonds                                                                                             | CUSIP: 13063CVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151421.06   | 0.52%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                          | Mississippi (State of), Series 2015 A, GO Bonds                                                                                               | CUSIP: 605581EK9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310406.84    | 0.14%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                          | New York (City of), NY, Subseries 2015 F, VRD GO Bonds                                                                                        | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.29%             | 2044-06-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                           | Atlanta (City of), GA, Series 2015, Ref. RB                                                                                                   | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1024982.58   | 0.46%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                             | City of New York NY, Series 2012, GO Bonds                                                                                                    | CUSIP: 64966J5Y8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2040-10-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                  | Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds                                                                              | CUSIP: 70914PB50<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155143.48    | 0.07%             | 2025-09-15      | 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 2015, Ref. RB                                                                | CUSIP: 64972GHW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70011.68     | 0.03%             | 2032-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Higher Education                                                                            | Colorado (State of) Higher Education, Series 2014 A, Ref. COP                                                                                 | CUSIP: 196734CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145602.53    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Regional Water District                                                                 | Tarrant (County of), TX Regional Water District, Series 2015, Ref. RB                                                                         | CUSIP: 876443LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150248.43    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health)                                | New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2013, Ref. RB                                        | CUSIP: 645790RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236636.56    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                                                 | Florida Keys Aqueduct Authority, Series 2019 A, RB                                                                                            | CUSIP: 340765HQ2<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |    975000 | PA      | $957597.62    | 0.43%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No. 27J Brighton                                                          | Adams & Weld Counties School District No. 27J Brighton, Series 2015, GO Bonds                                                                 | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10019.54     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                                                      | King County School District No. 403 Renton, Series 2016, Ref. GO Bonds                                                                        | CUSIP: 495080TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25127.92     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                          | New York State Urban Development Corp., Series 2015 A, Ref. RB                                                                                | CUSIP: 650035Q50<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20018.95     | 0.01%             | 2025-09-15      | 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: 92778UBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80073.76     | 0.04%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                  | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                         | CUSIP: 70914PX56<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200413.50    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                          | Mississippi (State of), Series 2015 F, GO Bonds                                                                                               | CUSIP: 605581HA8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50135.11     | 0.02%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                     | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB                                                | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55298.89     | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waushara (County of), WI                                                                                        | Waushara (County of), WI, Series 2022 A, RB                                                                                                   | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500557.85    | 0.23%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority                                                                       | San Diego (County of), CA Water Authority, Series 2015, Ref. RB                                                                               | CUSIP: 797412CL5<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100121.22    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                          | Connecticut (State of), Series 2015, Ref. RB                                                                                                  | CUSIP: 207758UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325551.85    | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                          | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                             | CUSIP: 64966QE55<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.00     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                            | Minnesota (State of), Series 2015 A, GO Bonds                                                                                                 | CUSIP: 60412AEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225243.09    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015, Ref. GO Bonds                                                                                             | CUSIP: 13063CUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150238.62    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Series 2015 D-1, Ref. RB                                                                               | CUSIP: 59259Y6V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105284.25    | 0.05%             | 2033-11-15      | 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: 606341MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95199.54     | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                    | CUSIP: 64990GAP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100195.23    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                      | Orlando (City of), FL Utilities Commission, Series 2012 A, Ref. RB                                                                            | CUSIP: 686507FL3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60119.60     | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Pepperdine University)                                  | California (State of) Educational Facilities Authority (Pepperdine University), Series 2015, Ref. RB                                          | CUSIP: 130179AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00      | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016, RB                                              | CUSIP: 67766WWX6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5032.46      | 0.00%             | 2025-12-01      | 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: 57584YZJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205590.85    | 0.09%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                   | Denver (City & County of), CO, Series 2016 A, Ref. RB                                                                                         | CUSIP: 249182JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45222.97     | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                          | Connecticut (State of), Series 2018 B, RB                                                                                                     | CUSIP: 207758XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200398.68    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                | Maryland (State of) Department of Transportation, Series 2022 B, Ref. RB                                                                      | CUSIP: 574204U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100639.12    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB                                                                            | CUSIP: 59259Y5U9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291095.01    | 0.13%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                     | California State University, Series 2015, RB                                                                                                  | CUSIP: 13077DXE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150643.32    | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                         | New York (State of) Dormitory Authority, Series 2015 E, Ref. RB                                                                               | CUSIP: 64990EY92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002990.10   | 0.45%             | 2025-10-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                                          | North East Independent School District, Series 2015, Ref. GO Bonds                                                                            | CUSIP: 659155HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310589.93    | 0.14%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                   | San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB                                                                         | CUSIP: 797669WC8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115264.17    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District (Community Facilities District No. 97-1)                                         | Tustin Unified School District (Community Facilities District No. 97-1), Series 2015 A, Ref. RB                                               | CUSIP: 901073GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150113.12    | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                        | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015, Ref. RB                                | CUSIP: 592250BS2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476719.60    | 0.22%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                         | Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB                                                                               | CUSIP: 235241RQ1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10061.91     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                       | Gainesville (City of), FL, Series 2012 B, Ref. VRD RB                                                                                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795000.00    | 0.36%             | 2042-10-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                  | Pennsylvania (Commonwealth of), First Series 2015, GO Bonds                                                                                   | CUSIP: 70914PXJ6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15005.52     | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                            | Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB                                                                       | CUSIP: 928172K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000414.50   | 0.45%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Furman University)                               | South Carolina (State of) Jobs-Economic Development Authority (Furman University), Series 2015, Ref. RB                                       | CUSIP: 837031UM3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24137.71     | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Garvee)                                                                                        | Ohio (State of) (Garvee), Series 2016-1, RB                                                                                                   | CUSIP: 677581GG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181294.29    | 0.08%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Series 2002 D, VRD Ref. RB                                                                             | CUSIP: 59261AX69<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2032-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                              | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 B, RB                                                                         | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20121.31     | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                        | Texas (State of) Water Development Board, Series 2015 A, RB                                                                                   | CUSIP: 882854WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100032.37    | 0.05%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center)                    | Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center), Series 2015 B, Ref. RB                          | CUSIP: 60637AJX1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55477.54     | 0.03%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will (County of), IL                                                                                            | Will (County of), IL, Series 2016, GO Bonds                                                                                                   | CUSIP: 968657HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15077.19     | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                  | Colorado Springs (City of), CO, Series 2018 A-1, Ref. RB                                                                                      | CUSIP: 196632H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226179.70    | 0.10%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                       | Massachusetts (Commonwealth of) School Building Authority, Series 2015 D, Ref. RB                                                             | CUSIP: 576000YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.42     | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                              | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB                                                                      | CUSIP: 709224LL1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201156.60    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (County of), PA Authority (Villanova University)                                                       | Delaware (County of), PA Authority (Villanova University), Series 2015, RB                                                                    | CUSIP: 245913LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87148.94     | 0.04%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                    | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB                                                        | CUSIP: 15504RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20055.70     | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                  | University of Massachusetts Building Authority, Series 2015 1, RB                                                                             | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200170.08    | 0.09%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                                      | New York (State of) Housing Finance Agency, Series 2004, VRD RB                                                                               | CUSIP: 64986MJ55<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.18%             | 2025-09-05      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                              | Georgia (State of), Series 2016 E, Ref. GO Bonds                                                                                              | CUSIP: 3733846U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442944.44    | 0.20%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                             | Atlanta Development Authority (The), Series 2015 A-1, RB                                                                                      | CUSIP: 04780NJL2<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349987.72    | 0.16%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                         | Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB                                                                               | CUSIP: 235241RU2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176083.41    | 0.08%             | 2025-12-01      | 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: 13068XHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120242.17    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                          | Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB                                                                     | CUSIP: 207758UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160174.78    | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                            | North Texas Municipal Water District, Series 2015, Ref. RB                                                                                    | CUSIP: 662903PU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                         | Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds                                                                                         | CUSIP: 30382AJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75094.13     | 0.03%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                                                             | Arizona Health Facilities Authority, Series 2015, RB                                                                                          | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2046-01-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue                                              | Wisconsin Housing & Economic Development Authority Housing Revenue, Series 2017, RB                                                           | CUSIP: 976904M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-05      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                       | Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB                                                             | CUSIP: 576000RT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230220.16    | 0.10%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                            | Cook (County of), IL, Series 2022 A, Ref. GO Bonds                                                                                            | CUSIP: 213185MT5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85421.17     | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                               | California Housing Finance Agency, Series 2024, RB                                                                                            | CUSIP: 13034DAH7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-05      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2018, Ref. GO Bonds                                                                                             | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651445.47    | 0.30%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                          | Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB                                                                     | CUSIP: 207758UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320489.41    | 0.15%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                             | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB                                                     | CUSIP: 59447P7K1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35091.48     | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                          | Connecticut (State of), Series 2015 F, GO Bonds                                                                                               | CUSIP: 20772JN65<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160820.91    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                             | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                   | CUSIP: 010609FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331316.30    | 0.15%             | 2025-11-01      | 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: 576000SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200187.08    | 0.09%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                 | Ohio (State of), Series 2017 B, Ref. GO Bonds                                                                                                 | CUSIP: 677522VK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145135.84    | 0.07%             | 2025-09-15      | 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: 574204S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422684.30    | 0.19%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                       | Orange County Health Facilities Authority, Series 2008, RB                                                                                    | CUSIP: 6845035S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2025-09-05      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                               | Illinois (State of) Finance Authority (The University of Chicago), Series 2021 A, Ref. RB                                                     | CUSIP: 45204FGS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120253.03    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                                                    | King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds                                                                      | CUSIP: 4952242L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40012.58     | 0.02%             | 2028-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority                                                           | Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB                                                                 | CUSIP: 92778WMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.02%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                           | New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB                                                                 | CUSIP: 64971WXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180497.74    | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL                                                                                             | Lee (County of), FL, Series 2015, Ref. RB                                                                                                     | CUSIP: 523470GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45022.95     | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Economic Development Authority (Smithsonian Institution)                                | Fairfax (County of), VA Economic Development Authority (Smithsonian Institution), Series 2003 A, VRD RB                                       | CUSIP: 30382ECZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.23%             | 2025-09-05      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                            | New Jersey (State of) Economic Development Authority, Series 2015 WW, RB                                                                      | CUSIP: 64577BKD5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100123.19    | 0.05%             | 2028-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                 | Honolulu (City & County of), HI, Series 2015 A, GO Bonds                                                                                      | CUSIP: 438670X30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50101.32     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg (County of), NC                                                                                     | Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds                                                                                     | CUSIP: 584002RV3<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95628.59     | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group)                       | St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015, Ref. RB                               | CUSIP: 792905DJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491967.15    | 0.22%             | 2035-07-01      | 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 2021 D-1, RB                                                                    | CUSIP: 64971XVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346445.14    | 0.16%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                  | Kansas (State of) Department of Transportation                                                                                                | CUSIP: 485424QH1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55000.00     | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Series 2016 B, Ref. RB                                                                                 | CUSIP: 59261AFL6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210928.26    | 0.10%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson (County of), KS Unified School District No. 233 (Olathe)                                                | Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2016 B, Ref. GO Bonds                                                | CUSIP: 478718P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                               | Hawaii (State of), Series 2016 FG, GO Bonds                                                                                                   | CUSIP: 419792LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55113.26     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group)                          | Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group), Series 2015 A, Ref. RB                                | CUSIP: 45203HN73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.08      | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)           | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, VRD RB                    | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.45%             | 2054-07-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                           | California (State of), Series 2015 B, Ref. GO Bonds                                                                                           | CUSIP: 13063CYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                           | Metropolitan Transportation Authority, Series 2016 A, Ref. RB                                                                                 | CUSIP: 59259N2S1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45243.35     | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                          | New York (City of), NY, Series 2015 A, Ref. GO Bonds                                                                                          | CUSIP: 64966LW23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.72      | 0.00%             | 2025-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                                                            | University of Vermont and State Agricultural College, Series 2015, Ref. RB                                                                    | CUSIP: 915200VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20009.31     | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                     | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                           | CUSIP: 594615BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300902.22    | 0.14%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Public Financing Authority (Capital Facilities)                                       | Riverside (County of), CA Public Financing Authority (Capital Facilities), Series 2015, RB                                                    | CUSIP: 76912KCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10047.94     | 0.00%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)                  | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2019, Ref. RB                          | CUSIP: 97712D2Y1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100505.78    | 0.05%             | 2025-11-15      | 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, VRD RB                                                                    | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 1.13%             | 2042-08-01      | Variable      | 3.95%                 | 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