# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000379
**Filing Date:** 2026-4
**Character Count:** 908863
**Document Hash:** 307f8fd35b2bda0aa1319ae921605792
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000379.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26906778

**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 2032 Municipal Bond ETF (Series ID: S000077358)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000237721 | Invesco BulletShares 2032 Municipal Bond ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco BulletShares 2032 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000077358

- **c. LEI of Series:** 549300MKZIAUGYHTAO35

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $165675294.08

**Total Liabilities:** $22656.53

**Net Assets:** $165652637.55

**Cash Not Reported:** $5105.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -197.58431202 | **1-Year:** -3517.32753597 | **5-Year:** -50194.80587487 | **10-Year:** -48122.09383019 | **30-Year:** -11781.87550289

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

- **3-Month:** -0.02909066 | **1-Year:** -0.58363730 | **5-Year:** -11.69274381 | **10-Year:** -3.84949362 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237721 | 0.17%                | 0.94%                | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14270.41               | $-257619.38                                |
| Month 2  | $-1893.94                | $828622.61                                 |
| Month 3  | $0.00                    | $1340333.85                                |

### 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 of)                                                                                                      | California (State of), Series 2016, Ref. GO Bonds                                                                                                | CUSIP: 13063CE97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185242.00    | 0.11%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                          | Hawaii (State of), Series 2016 FB, GO Bonds                                                                                                      | CUSIP: 419792HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135013.08    | 0.08%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2016, Ref. GO Bonds                                                                                                | CUSIP: 13063C2D1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108806.30    | 0.07%             | 2032-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds                                                                                | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115070.18    | 0.07%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                      | Metropolitan Transportation Authority, Series 2016 D, Ref. RB                                                                                    | CUSIP: 59261AJS7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59243.14     | 0.04%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2019, Ref. GO Bonds                                                                                                | CUSIP: 13063DLL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    375000 | PA      | $437491.58    | 0.26%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                       | Central Florida Expressway Authority, Series 2016 A, Ref. RB                                                                                     | CUSIP: 153476AS5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320289.47    | 0.19%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2016 D, Ref. RB                                                                                                      | CUSIP: 452227MA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64669.72     | 0.04%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                 | Jacksonville (City of), FL, Series 2015, Ref. RB                                                                                                 | CUSIP: 469495DM4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355147.01    | 0.21%             | 2032-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                      | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2012, RB                                                                           | CUSIP: 52480GCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115014.74    | 0.07%             | 2032-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.), Series 2007, Ref. RB | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225015.75    | 0.14%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2015, GO Bonds                                                                                           | CUSIP: 57582RFL5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40004.07     | 0.02%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds                                                                                    | CUSIP: 57582RVD5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    160000 | PA      | $187480.50    | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)                             | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB                             | CUSIP: 60637AKW1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375290.10    | 0.23%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Parker Water & Sanitation District                                                                                         | Parker Water & Sanitation District, Series 2012, Ref. GO Bonds                                                                                   | CUSIP: 701057BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100011.38    | 0.06%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB                                                                       | CUSIP: 709224PE3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49777.66     | 0.03%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                           | New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB                                                      | CUSIP: 73358WJT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280046.40    | 0.17%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                                                                         | Regional Transportation District Sales Tax Revenue, Series 2013, RB                                                                              | CUSIP: 759136SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29186.61     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                        | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB                             | CUSIP: 92778VEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175337.09    | 0.11%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh (City of), PA Water & Sewer Authority                                                                           | Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 B, Ref. RB                                                                         | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    160000 | PA      | $185273.26    | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                      | Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds                                                                            | CUSIP: 574193RV2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    160000 | PA      | $151011.26    | 0.09%             | 2032-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                    | State of North Carolina, Series 2019, GO Bonds                                                                                                   | CUSIP: 6582564M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14297.84     | 0.01%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                            | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB                                                 | CUSIP: 54466HKB1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     75000 | PA      | $89008.78     | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                      | New Jersey (State of), Series 2020 A, GO Bonds                                                                                                   | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $792915.62    | 0.48%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                                                        | State of New Jersey, Series 2020, GO Bonds                                                                                                       | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56732.72     | 0.03%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                  | CUSIP: 20772KLW7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81485.99     | 0.05%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                         | Florida (State of), Series 2021 A, Ref. GO Bonds                                                                                                 | CUSIP: 34153QUQ7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    110000 | PA      | $127516.06    | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                    | Port Authority of New York & New Jersey, Series 2021, RB                                                                                         | CUSIP: 73358XBD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11390.58     | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                               | Salt River Project Agricultural Improvement & Power District, Series 2022, RB                                                                    | CUSIP: 79574CEF6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    220000 | PA      | $253609.69    | 0.15%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                      | Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds                                                                                   | CUSIP: 574193UB2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    310000 | PA      | $351301.77    | 0.21%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                     | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds                                                  | CUSIP: 592112UX2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21371.81     | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                                                                | New York City Industrial Development Agency, Series 2021, RB                                                                                     | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10604.52     | 0.01%             | 2032-01-01      | 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 2010, RB                                                                           | CUSIP: 64971XYG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16867.71     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                   | New York (City of), NY Municipal Water Finance Authority, Series 2021, Ref. RB                                                                   | CUSIP: 64972GYN8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $228126.94    | 0.14%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                       | New York (City of), NY Industrial Development Agency, Series 2021, Ref. RB                                                                       | CUSIP: 64972GYP3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23313.63     | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                        | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB                                                        | CUSIP: 786134WV4<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $180115.58    | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                       | Wake (County of), NC, Series 2021, RB                                                                                                            | CUSIP: 930876FE2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67842.05     | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                          | State of Illinois, Series 2021, GO Bonds                                                                                                         | CUSIP: 452153AL3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83340.41     | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                        | California State Public Works Board, Series 2022, RB                                                                                             | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28765.65     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) (Right-of-Way Acquisition)                                                                              | Florida (State of) (Right-of-Way Acquisition), Series 2021 B, Ref. GO Bonds                                                                      | CUSIP: 34115PBG9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $122285.99    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago Medical)                                                      | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB                                                    | CUSIP: 45204FGV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34563.66     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                            | Las Vegas Valley Water District, Series 2021 C, GO Bonds                                                                                         | CUSIP: 517845MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45753.17     | 0.03%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                               | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                             | CUSIP: 574300NA3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50591.29     | 0.03%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2012-1, GO Bonds                                                                                                  | CUSIP: 64966QWC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50612.16     | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2008 L-5, GO Bonds                                                                                                | CUSIP: 64966QWG1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39365.01     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                  | CUSIP: 64990FZL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $410943.57    | 0.25%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                            | Ohio (State of), Series 2021 B, Ref. GO Bonds                                                                                                    | CUSIP: 6775227Z1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    315000 | PA      | $367240.73    | 0.22%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2021, RB                                                                                                        | CUSIP: 91412HKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62706.80     | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 S, Ref. RB                                                                                                 | CUSIP: 91412HLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46613.18     | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 S, Ref. RB                                                                                                 | CUSIP: 91412HLV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $167204.72    | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 S, Ref. RB                                                                                                 | CUSIP: 91412HLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68903.86     | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 S, Ref. RB                                                                                                 | CUSIP: 91412HLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51403.64     | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 S, Ref. RB                                                                                                 | CUSIP: 91412HLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11329.78     | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 S, Ref. RB                                                                                                 | CUSIP: 91412HLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $191192.90    | 0.12%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                       | Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB                                                                        | CUSIP: 9281727Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45619.19     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                               | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     95000 | PA      | $107074.11    | 0.06%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                               | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100706.28    | 0.06%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                               | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    170000 | PA      | $192940.60    | 0.12%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                               | CUSIP: 64613CAW8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55590.33     | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2021, Ref. GO Bonds                                                                                                | CUSIP: 13063DE46<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $103468.14    | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                       | Central Florida Expressway Authority, Series 2021, Ref. RB                                                                                       | CUSIP: 153476GR1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62823.65     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2021, RB                                                                                                          | CUSIP: 207758C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79312.03     | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                                                          | State of Delaware, Series 2021, GO Bonds                                                                                                         | CUSIP: 246381QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10855.10     | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Municipal Power Agency                                                                                  | Florida (State of) Municipal Power Agency, Series 2021 A, RB                                                                                     | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55086.59     | 0.03%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                 | Illinois Finance Authority, Series 2021, RB                                                                                                      | CUSIP: 45204FJF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    190000 | PA      | $213305.15    | 0.13%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                               | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2021, RB                                                                    | CUSIP: 575579K55<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11406.51     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                      | New Jersey (State of), Series 2021, GO Bonds                                                                                                     | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $170020.15    | 0.10%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB                                                                | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    450000 | PA      | $508867.79    | 0.31%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-2, RN                                                                  | CUSIP: 6461368D6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45232.69     | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                               | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74997.17     | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB                                                               | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68500.22     | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL School Board                                                                                        | Orange (County of), FL School Board, Series 2021 A, Ref. COP                                                                                     | CUSIP: 684517SQ9<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46234.26     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority (Green Bonds)                                                                    | San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB                                                                  | CUSIP: 797412EC3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5773.27      | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                              | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 B, Ref. RB                            | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115358.81    | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), First Series 2021, GO Bonds                                                                                      | CUSIP: 70914PU67<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80652.37     | 0.05%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                        | Colorado (State of), Series 2021 A, COP                                                                                                          | CUSIP: 196711TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62920.41     | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2021, GO Bonds                                                                                      | CUSIP: 20772KMV8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127276.63    | 0.08%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District                                                                      | Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds                                                                   | CUSIP: 56756TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101818.84    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                              | North Texas Tollway Authority, Series 2021 B, RB                                                                                                 | CUSIP: 66285WF50<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111388.20    | 0.07%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                            | Prince George's (County of), MD, Series 2021 A, GO Bonds                                                                                         | CUSIP: 7417018C3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134886.73    | 0.08%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB                                     | CUSIP: 92778VKW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5353.10      | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                               | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                  | CUSIP: 93878YBF5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50892.59     | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                       | Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds                                                                               | CUSIP: 373385HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $291141.79    | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                                                                    | Contra Costa Transportation Authority Sales Tax Revenue, Series 2021, RB                                                                         | CUSIP: 21221MFV7<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33031.34     | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                  | Indiana Finance Authority, Series 2021, RB                                                                                                       | CUSIP: 45505MJN7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34175.26     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                      | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB                      | CUSIP: 717901BT8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     80000 | PA      | $92250.38     | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                       | King (County of), WA, Series 2021 A, GO Bonds                                                                                                    | CUSIP: 49474FZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130876.14    | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                          | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB                                                             | CUSIP: 54466HLM6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75536.02     | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB                                                               | CUSIP: 64972H5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $148501.90    | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                      | New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB                                                                                  | CUSIP: 650028WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45116.02     | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                  | North Carolina (State of), Series 2021 A, Ref. RB                                                                                                | CUSIP: 65829QER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69686.08     | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                           | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2021, Ref. RB                                                           | CUSIP: 677561MB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96011.67     | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                           | Connecticut (State of) Health & Educational Facilities Authority, Series 2022 M, Ref. RB                                                         | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36339.28     | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                | Connecticut State Health & Educational Facilities Authority, Series 2022, RB                                                                     | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50843.27     | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                      | Maryland (State of) (Bidding Group 2), Second Series 2021 A, GO Bonds                                                                            | CUSIP: 574193UQ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    125000 | PA      | $142726.31    | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                        | Michigan (State of), Series 2021 A, RB                                                                                                           | CUSIP: 5946952P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51464.23     | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                                                                    | County of Montgomery MD, Series 2021, GO Bonds                                                                                                   | CUSIP: 61334PDX8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107990.15    | 0.07%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                | CUSIP: 64966QXG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5654.51      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB                                                                  | CUSIP: 64971XC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5693.90      | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                  | North Carolina (State of), Series 2021, RB                                                                                                       | CUSIP: 658268ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33890.72     | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization)                                                             | Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2022, Ref. RB                                                             | CUSIP: 491552R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124681.06    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                  | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                                                | CUSIP: 542691EL0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75948.79     | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                       | Minnesota (State of), Series 2021 A, GO Bonds                                                                                                    | CUSIP: 60412AWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91435.71     | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                       | Minnesota (State of), Series 2021, GO Bonds                                                                                                      | CUSIP: 60412AXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10830.97     | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The) (Green Bonds)                                                                                  | Ohio State University (The) (Green Bonds), Series 2021, RB                                                                                       | CUSIP: 677632M24<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    115000 | PA      | $131414.82    | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB                                                                                   | CUSIP: 89602HBR7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5121.28      | 0.00%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                            | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                          | CUSIP: 44420RBY5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77810.73     | 0.05%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                            | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                          | CUSIP: 44420RBZ2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31057.43     | 0.02%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)          | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2002 K, RB             | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |     70000 | PA      | $84223.71     | 0.05%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                        | California State Public Works Board, Series 2022, RB                                                                                             | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11506.26     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                               | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB                                                           | CUSIP: 155048DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85408.52     | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                            | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB                                                                            | CUSIP: 44420RBR0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5816.47      | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                            | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB                                                                            | CUSIP: 44420RBT6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34787.48     | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $99683.72     | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $76040.78     | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $81565.38     | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57964.12     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86274.45     | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15905.24     | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10525.07     | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                  | CUSIP: 544647EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10444.24     | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                             | Lower Colorado River Authority, Series 2022, RB                                                                                                  | CUSIP: 54811GK58<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67726.03     | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority                                                                            | Georgia (State of) Municipal Electric Authority, Series 2021 A, Ref. RB                                                                          | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90264.38     | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority                                                                            | Georgia (State of) Municipal Electric Authority, Series 2021, Ref. RB                                                                            | CUSIP: 62620HBQ4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62074.26     | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                   | New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB                                                                 | CUSIP: 64985TCD1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $171896.07    | 0.10%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                       | North Texas Municipal Water District, Series 2021 A, Ref. RB                                                                                     | CUSIP: 662903C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55846.69     | 0.03%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                            | Ohio (State of), Series 2021 C, Ref. GO Bonds                                                                                                    | CUSIP: 677523BC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    155000 | PA      | $179258.80    | 0.11%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                       | San Diego Unified School District/CA, Series 2021, GO Bonds                                                                                      | CUSIP: 797356EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16517.82     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                              | Texas Water Development Board, Series 2021, RB                                                                                                   | CUSIP: 8828546W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11385.25     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc.                                                                                              | American Municipal Power Inc., Series 2021, RB                                                                                                   | CUSIP: 02765URB2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33578.23     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2021 C, Ref. GO Bonds                                                                                              | CUSIP: 13063DM88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63325.86     | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                   | State of Connecticut Special Tax Revenue, Series 2021, RB                                                                                        | CUSIP: 207758G64<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11427.70     | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021, RB                                                                                         | CUSIP: 65000BHM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46482.46     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                           | Harris (County of), TX Port Authority of Houston, Series 2021, RB                                                                                | CUSIP: 734262FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103690.83    | 0.06%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                  | San Antonio (City of), TX, Series 2015, Ref. RB                                                                                                  | CUSIP: 79625GEB5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43310.61     | 0.03%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                      | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                              | CUSIP: 93974ETR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32022.05     | 0.02%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                 | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                    | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269660.10    | 0.16%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                 | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                    | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    415000 | PA      | $437525.45    | 0.26%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                  | CUSIP: 20772KPN3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191286.48    | 0.12%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2021 A, Ref. GO Bonds                                                                                              | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132971.06    | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                  | CUSIP: 20772KPQ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97269.94     | 0.06%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 B, GO Bonds                                                                                    | CUSIP: 20772KPS2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128959.60    | 0.08%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 B, GO Bonds                                                                                    | CUSIP: 20772KPT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15966.54     | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 B, GO Bonds                                                                                    | CUSIP: 20772KPU7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221490.47    | 0.13%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2021 B, GO Bonds                                                                                                     | CUSIP: 452153BW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61717.35     | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                 | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                    | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32826.14     | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 5)                                                                  | New York (State of) Dormitory Authority (Bidding Group 5), Series 2021 E, Ref. RB                                                                | CUSIP: 64990FK52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $181413.31    | 0.11%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                         | New York State Dormitory Authority, Series 2021, RB                                                                                              | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25696.17     | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                             | Sales Tax Securitization Corp., Series 2021 A, Ref. RB                                                                                           | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $187078.75    | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                           | San Joaquin Hills Transportation Corridor Agency, Series 2021, Ref. RB                                                                           | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53015.59     | 0.03%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10402.00     | 0.01%             | 2038-02-01      | 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 2022, RB                                                                           | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46502.46     | 0.03%             | 2039-02-01      | 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 2022, RB                                                                           | CUSIP: 64971XL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399278.06    | 0.24%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $491771.29    | 0.30%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                              | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB                     | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    535000 | PA      | $560386.77    | 0.34%             | 2052-05-01      | 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 2022, RB                                                                           | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83605.53     | 0.05%             | 2037-02-01      | 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 2022 A, RB                                                           | CUSIP: 59447T2R3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112724.71    | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                               | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB                               | CUSIP: 613603G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10223.61     | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB                                                                    | CUSIP: 64613CBA5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39983.20     | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XK31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22984.11     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XK49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84645.56     | 0.05%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XK56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $325372.34    | 0.20%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                                                          | Orange County Sanitation District, Series 2022, COP                                                                                              | CUSIP: 68428TDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28841.38     | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                             | CUSIP: 89602HCD7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32341.35     | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                             | CUSIP: 89602HCE5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    240000 | PA      | $256430.18    | 0.15%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                             | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141712.42    | 0.09%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                         | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB                                                            | CUSIP: 837151ZX0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    445000 | PA      | $473673.22    | 0.29%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority                                                                                  | San Diego (County of), CA Water Authority, Series 2022 A, RB                                                                                     | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112049.02    | 0.07%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61320.19     | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                        | Delaware (State of), Series 2022, Ref. GO Bonds                                                                                                  | CUSIP: 246381RQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     66000 | PA      | $76562.53     | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                 | District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 B, RB                                                                    | CUSIP: 254845SC5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231598.29    | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                               | District of Columbia Water & Sewer Authority, Series 2022 C1, RB                                                                                 | CUSIP: 254845SK7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $175336.48    | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Stadium)                                                                             | Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB                                                                           | CUSIP: 45506EFA6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17060.18     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Stadium)                                                                             | Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB                                                                           | CUSIP: 45506EFC2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64081.64     | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Stadium)                                                                             | Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB                                                                           | CUSIP: 45506EFD0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    340000 | PA      | $383527.99    | 0.23%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Stadium)                                                                             | Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB                                                                           | CUSIP: 45506EFE8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89435.48     | 0.05%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                            | Las Vegas Valley Water District, Series 2022, GO Bonds                                                                                           | CUSIP: 517845PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5241.96      | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                            | Las Vegas Valley Water District, Series 2022, GO Bonds                                                                                           | CUSIP: 517845PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20814.47     | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                            | Las Vegas Valley Water District, Series 2022 C, Ref. GO Bonds                                                                                    | CUSIP: 517845PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25756.29     | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                              | Commonwealth of Massachusetts, Series 2022, GO Bonds                                                                                             | CUSIP: 57582RU53<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11600.04     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 A, GO Bonds                                                                                         | CUSIP: 57582RU79<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32478.92     | 0.02%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 1)                                                                    | Metropolitan Transportation Authority (Bidding Group 1), Series 2022 A, RB                                                                       | CUSIP: 59260XAQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15393.58     | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                    | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                       | CUSIP: 59260XAV0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192447.95    | 0.12%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                    | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                       | CUSIP: 59260XAY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219592.84    | 0.13%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                                                   | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2022, RB                                                                        | CUSIP: 59260XAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442752.76    | 0.27%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                    | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                       | CUSIP: 59260XBA5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51915.48     | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                       | Ohio (State of) Turnpike & Infrastructure Commission, Series 2022, Ref. RB                                                                       | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22999.89     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding (County of), GA Hospital Authority                                                                                | Paulding (County of), GA Hospital Authority, Series 2022, RB                                                                                     | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26816.16     | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                                                                      | Paulding County Hospital Authority/GA, Series 2022, RB                                                                                           | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15937.91     | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                  | San Antonio (City of), TX, Series 2022, RB                                                                                                       | CUSIP: 79625GEU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35926.40     | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                      | City of San Antonio TX Electric & Gas Systems Revenue, Series 2022, RB                                                                           | CUSIP: 79625GEV1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48776.99     | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                         | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2013, RB                                                              | CUSIP: 837151B40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10250.64     | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                         | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB                                                            | CUSIP: 837151ZL6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79857.79     | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                         | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB                                                            | CUSIP: 837151ZT9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5094.93      | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)                                 | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB                                      | CUSIP: 87638QRW1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43696.29     | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                 | Tarrant County Cultural Education Facilities Finance Corp., Series 2022, RB                                                                      | CUSIP: 87638QRX9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43365.58     | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                             | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258591.00    | 0.16%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                        | State of Washington, Series 2022, GO Bonds                                                                                                       | CUSIP: 93974EUZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5766.95      | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114618.56    | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    185000 | PA      | $211076.19    | 0.13%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96409.85     | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $107056.23    | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61624.58     | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5548.55      | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44109.91     | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $180693.88    | 0.11%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10867.71     | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVM5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32337.87     | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26743.68     | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                     | CUSIP: 93974EVP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116801.84    | 0.07%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)                                 | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, RB                                      | CUSIP: 01729ELB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74970.40     | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    555000 | PA      | $583990.43    | 0.35%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                           | New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB                                                         | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76533.68     | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                         | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB                                       | CUSIP: 107416QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80069.11     | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                         | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB                                       | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60783.05     | 0.04%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                         | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79128.86     | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                         | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41424.30     | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146477.73    | 0.09%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $617329.92    | 0.37%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5189.41      | 0.00%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48429.64     | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106474.15    | 0.06%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                       | Boston (City of), MA, Series 2022 A, GO Bonds                                                                                                    | CUSIP: 100853G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23514.17     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                       | Boston (City of), MA, Series 2022 A, GO Bonds                                                                                                    | CUSIP: 100853G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5841.98      | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                       | Boston (City of), MA, Series 2022, GO Bonds                                                                                                      | CUSIP: 100853G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5800.94      | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                          | City of Boston MA, Series 2022, GO Bonds                                                                                                         | CUSIP: 100853H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46101.56     | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                          | City of Boston MA, Series 2022, GO Bonds                                                                                                         | CUSIP: 100853H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22919.73     | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                          | City of Boston MA, Series 2022, GO Bonds                                                                                                         | CUSIP: 100853H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5693.35      | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                       | Boston (City of), MA, Series 2022 A, GO Bonds                                                                                                    | CUSIP: 100853H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50812.21     | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                       | Boston (City of), MA, Series 2022, GO Bonds                                                                                                      | CUSIP: 100853H60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5637.19      | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                                                                 | Brevard County Health Facilities Authority, Series 2022, RB                                                                                      | CUSIP: 107416QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118536.35    | 0.07%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                         | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022, Ref. RB                                         | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215833.25    | 0.13%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                    | Broward (County of), FL, Series 2022, RB                                                                                                         | CUSIP: 115012AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157011.96    | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DP36<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    155000 | PA      | $180829.85    | 0.11%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DP44<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10676.05     | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063DQ35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45593.30     | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063DQ50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    330000 | PA      | $380994.70    | 0.23%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063DQ68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276423.68    | 0.17%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                 | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                              | CUSIP: 249174YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40270.90     | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                                                                  | Denver City & County School District No 1, Series 2022, GO Bonds                                                                                 | CUSIP: 249174YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22877.20     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                                                                  | Denver City & County School District No 1, Series 2022, GO Bonds                                                                                 | CUSIP: 249174YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28402.24     | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                                                                  | Denver City & County School District No 1, Series 2022, GO Bonds                                                                                 | CUSIP: 249174YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33872.99     | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                 | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                              | CUSIP: 249174YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95453.38     | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                                                                  | Denver City & County School District No 1, Series 2022, GO Bonds                                                                                 | CUSIP: 249174YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27936.10     | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                 | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                              | CUSIP: 249174YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55546.12     | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                 | Denver City & County School District No. 1, Series 2022, GO Bonds                                                                                | CUSIP: 249174YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11108.60     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                 | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                              | CUSIP: 249174YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110269.33    | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                 | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                              | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182637.29    | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)                                   | Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                 | CUSIP: 45204FPW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21834.54     | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)                                   | Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                 | CUSIP: 45204FPX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37931.44     | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                     | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                   | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    560000 | PA      | $575723.96    | 0.35%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                     | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                   | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405000 | PA      | $410803.69    | 0.25%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                  | Los Angeles (City of), CA, Series 2022 C, Ref. RB                                                                                                | CUSIP: 53945CKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $65308.84     | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156508.86    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44421.44     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49683.28     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10971.97     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022, RB                                                                           | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5461.38      | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $265023.26    | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57815.14     | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                    | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258282.50    | 0.16%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                         | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $161082.96    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                         | CUSIP: 544532EM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $108257.71    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                    | Los Angeles Department of Water & Power, Series 2022, RB                                                                                         | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5660.52      | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                    | Los Angeles Department of Water & Power, Series 2022, RB                                                                                         | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22543.51     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                         | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72746.45     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022, RB                                                                           | CUSIP: 544532ES9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $143615.88    | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                    | Los Angeles Department of Water & Power, Series 2022, RB                                                                                         | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10994.14     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                    | Los Angeles Department of Water & Power, Series 2022, RB                                                                                         | CUSIP: 544532EU4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43797.93     | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                         | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    255000 | PA      | $275340.81    | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 B-1, Ref. GO Bonds                                                                                           | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34695.02     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 C, Ref. GO Bonds                                                                                             | CUSIP: 64966QZG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17347.51     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                      | CUSIP: 64971XN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $234393.82    | 0.14%             | 2032-11-01      | 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 2022, Ref. RB                                                                      | CUSIP: 64971XN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45578.11     | 0.03%             | 2033-11-01      | 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 2022, Ref. RB                                                                      | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28363.12     | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                      | CUSIP: 64971XP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150665.93    | 0.09%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB                                                         | CUSIP: 64971XP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105394.19    | 0.06%             | 2038-11-01      | 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 2022 EE, Ref. RB                                                                | CUSIP: 64972GA46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    165000 | PA      | $190680.04    | 0.12%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                            | New York City Municipal Water Finance Authority, Series 2022, RB                                                                                 | CUSIP: 64972GA61<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33376.48     | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                   | New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB                                                                | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127786.04    | 0.08%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FV92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    215000 | PA      | $249571.89    | 0.15%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FW34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16061.82     | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FW42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15940.00     | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FW59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50683.60     | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FW67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139866.26    | 0.08%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    445000 | PA      | $486048.00    | 0.29%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency (Hydroelectric No. 1)                                                                     | Northern California Power Agency (Hydroelectric No. 1), Series 2022, Ref. RB                                                                     | CUSIP: 664845FJ8<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |     60000 | PA      | $71242.40     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)       | Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System), Series 2022, Ref. RB       | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162868.23    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)       | Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System), Series 2022, Ref. RB       | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72427.98     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Mayo Clinic)                                                                                      | Rochester (City of), MN (Mayo Clinic), Series 2022, Ref. RB                                                                                      | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155513.79    | 0.09%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                                                                     | University of Arkansas, Series 2022, RB                                                                                                          | CUSIP: 914073DU2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52471.45     | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board                                                                            | Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB                                                                            | CUSIP: 927793P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $92722.46     | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of)  Transportation Board                                                                           | Virginia (Commonwealth of)  Transportation Board, Series 2022, Ref. RB                                                                           | CUSIP: 927793P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38036.00     | 0.02%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board                                                                            | Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB                                                                            | CUSIP: 927793P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26995.13     | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board                                                                            | Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB                                                                            | CUSIP: 927793Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107172.88    | 0.06%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board                                                                            | Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB                                                                            | CUSIP: 927793Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69091.14     | 0.04%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                      | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB                                      | CUSIP: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94549.78     | 0.06%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                    | Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB                                                                                       | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37382.72     | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.)                                                                    | Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB                                                                    | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    615000 | PA      | $718056.78    | 0.43%             | 2032-12-01      | 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 2022 P, RB                                                                        | CUSIP: 913366KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249682.97    | 0.15%             | 2042-05-15      | 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 2022 P, RB                                                                        | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $835087.71    | 0.50%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)                                        | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB                                           | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $555145.37    | 0.34%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)                                        | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB                                           | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41935.91     | 0.03%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                        | California State Public Works Board, Series 2022, RB                                                                                             | CUSIP: 13068XFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20449.36     | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                      | Clark (County of), NV, Series 2022, RB                                                                                                           | CUSIP: 181000SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169727.13    | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2022 A, GO Bonds                                                                                           | CUSIP: 249164RN6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34176.40     | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                                                            | Fairfax County Industrial Development Authority, Series 2022, RB                                                                                 | CUSIP: 30382VAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45338.78     | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                             | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB                                             | CUSIP: 30382VAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16886.67     | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                             | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB                                             | CUSIP: 30382VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61505.64     | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                         | Frisco Independent School District, Series 2022, GO Bonds                                                                                        | CUSIP: 35880CY24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15297.43     | 0.01%             | 2037-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Power Authority                                                                                        | Guam (Territory of) Power Authority, Series 2022, RB                                                                                             | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71919.05     | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Power Authority                                                                                        | Guam (Territory of) Power Authority, Series 2022, RB                                                                                             | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63915.76     | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                                                       | Guam Power Authority, Series 2022, RB                                                                                                            | CUSIP: 400653KH3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21211.81     | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                                                                             | Hempfield Area School District, Series 2022, GO Bonds                                                                                            | CUSIP: 423725QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5388.39      | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                                                                             | Hempfield Area School District, Series 2022 C, GO Bonds                                                                                          | CUSIP: 423725QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51927.56     | 0.03%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                             | Idaho (State of) Housing & Finance Association, Series 2022, RB                                                                                  | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    330000 | PA      | $349301.30    | 0.21%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                               | CUSIP: 45884AA52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158459.83    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                            | Iowa (State of) Finance Authority (Green Bonds), Series 2022, Ref. RB                                                                            | CUSIP: 46247SCR3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121405.73    | 0.07%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                     | Iowa Finance Authority, Series 2022, RB                                                                                                          | CUSIP: 46247SCS1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5229.95      | 0.00%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                                        | Louisville/Jefferson County Metropolitan Government, Series 2022, GO Bonds                                                                       | CUSIP: 546585VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25878.92     | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                                                              | Massachusetts Bay Transportation Authority Assessment Revenue, Series 2022, RB                                                                   | CUSIP: 575577NS6<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17188.62     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 A-1, Ref. RB                                                                                        | CUSIP: 575577NT4<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56918.89     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                                                              | Massachusetts Bay Transportation Authority Assessment Revenue, Series 2022, RB                                                                   | CUSIP: 575577NW7<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22497.63     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University)                              | Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University), Series 2022, RB                                   | CUSIP: 57584Y2Y4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    380000 | PA      | $447250.31    | 0.27%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health)                                                 | Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB                                                    | CUSIP: 60637AVQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     90000 | PA      | $102307.37    | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $173905.91    | 0.10%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105900.34    | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-1, RB                                                     | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10402.00     | 0.01%             | 2038-02-01      | 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 2022 F-1, RB                                                                       | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199239.34    | 0.12%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38699.81     | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                       | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60246.27     | 0.04%             | 2041-02-01      | 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: 65000XAJ9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28735.41     | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                    | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2022 A, Ref. RB                                                  | CUSIP: 70870JEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32731.63     | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                             | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022, RB                                                  | CUSIP: 70870JEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27143.43     | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                             | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB                                           | CUSIP: 70870JEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266129.40    | 0.16%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                              | San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB                                                                 | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21478.86     | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                              | San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB                                                                 | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210212.54    | 0.13%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                       | San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds                                                                             | CUSIP: 79773KJH8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11876.59     | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                    | CUSIP: 89602HCX3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $64093.13     | 0.04%             | 2032-05-15      | 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 2022 P, RB                                                                        | CUSIP: 913366KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116682.54    | 0.07%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                                      | Regents of the University of California Medical Center Pooled Revenue, Series 2022, RB                                                           | CUSIP: 913366KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $92911.33     | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                                      | Regents of the University of California Medical Center Pooled Revenue, Series 2022, RB                                                           | CUSIP: 913366KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5754.92      | 0.00%             | 2036-05-15      | 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 2022 P, RB                                                                        | CUSIP: 913366KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $222701.31    | 0.13%             | 2037-05-15      | 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 2022 P, RB                                                                        | CUSIP: 913366KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113611.63    | 0.07%             | 2038-05-15      | 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 2022 P, RB                                                                        | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $310865.17    | 0.19%             | 2039-05-15      | 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 2022 P, RB                                                                        | CUSIP: 913366KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84300.78     | 0.05%             | 2040-05-15      | 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 2022 P, RB                                                                        | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33501.56     | 0.02%             | 2041-05-15      | 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 2022 P, RB                                                                        | CUSIP: 913366KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305394.90    | 0.18%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                         | Board of Regents of the University of Texas System, Series 2022 A, Ref. RB                                                                       | CUSIP: 91514AKT1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    175000 | PA      | $203529.24    | 0.12%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)                                                     | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB                                                        | CUSIP: 928173AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $64034.50     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)                                                     | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB                                                        | CUSIP: 928173AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34559.62     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)                                                     | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB                                                        | CUSIP: 928173AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $131731.61    | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)                                                     | Virginia (Commonwealth of) Public Building Authority (Bidding Group 2), Series 2022 A, RB                                                        | CUSIP: 928173AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73978.68     | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)                                                     | Virginia (Commonwealth of) Public Building Authority (Bidding Group 2), Series 2022 A, RB                                                        | CUSIP: 928173AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90330.90     | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                                                         | Virginia Public Building Authority, Series 2022, RB                                                                                              | CUSIP: 928173AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10390.73     | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                        | State of Washington, Series 2022, GO Bonds                                                                                                       | CUSIP: 93974EWB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38443.71     | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 C, Ref. GO Bonds                                                                                | CUSIP: 93974EWD4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21553.66     | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                          | CUSIP: 89602HDK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43515.21     | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                          | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    520000 | PA      | $545397.84    | 0.33%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB                                                                  | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    430000 | PA      | $451380.29    | 0.27%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                                              | Vista Unified School District, Series 2022 B, GO Bonds                                                                                           | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321260.64    | 0.19%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Princeton University)                                              | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2022 A, RB                                                 | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     90000 | PA      | $104788.85    | 0.06%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126940.64    | 0.08%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43750.60     | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139950.84    | 0.08%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92492.27     | 0.06%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QB58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50624.11     | 0.03%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117600.55    | 0.07%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16254.11     | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                                         | Ysleta Independent School District, Series 2022, GO Bonds                                                                                        | CUSIP: 98816PFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143800.68    | 0.09%             | 2056-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp. (Union College)                                                                  | Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB                                                                  | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161244.35    | 0.10%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 452153CT4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90542.34     | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                          | State of Illinois, Series 2022, GO Bonds                                                                                                         | CUSIP: 452153DM8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45271.17     | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                       | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                       | CUSIP: 59447T3M3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34299.35     | 0.02%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QA75<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $109448.44    | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                  | North Carolina (State of), Series 2022 A, RB                                                                                                     | CUSIP: 65829QFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $121950.64    | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2022, RB                                     | CUSIP: 92778VLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $167154.83    | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2022, GO Bonds                                                                                                      | CUSIP: 97705MXH3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22669.16     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64786.07     | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                             | Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB                                                                             | CUSIP: 29270C4V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $309916.42    | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                              | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                   | CUSIP: 37530ACC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $129149.81    | 0.08%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                              | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                   | CUSIP: 37530ACF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25718.40     | 0.02%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022, Ref. RB                                 | CUSIP: 414009RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41169.50     | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 452153CZ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    270000 | PA      | $298769.72    | 0.18%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218630.88    | 0.13%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                         | Mesa (City of), AZ, Series 2022 A, RB                                                                                                            | CUSIP: 590545W54<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5272.88      | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                       | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                       | CUSIP: 59447T3T8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55081.50     | 0.03%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                       | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                       | CUSIP: 59447T3U5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279048.59    | 0.17%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022, Ref. RB                                                                                    | CUSIP: 65000BNB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33043.45     | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    740000 | PA      | $754101.59    | 0.46%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                        | Pennsylvania State University (The), Series 2022 A, RB                                                                                           | CUSIP: 709235W50<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169103.89    | 0.10%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                        | Pennsylvania State University (The), Series 2022, RB                                                                                             | CUSIP: 709235W68<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52883.57     | 0.03%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ Excise Tax Revenue                                                                                  | Town of Queen Creek AZ Excise Tax Revenue, Series 2022, RB                                                                                       | CUSIP: 74823YFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5257.06      | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                              | San Francisco Bay Area Rapid Transit District, Series 2022, GO Bonds                                                                             | CUSIP: 797661C29<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11249.98     | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                             | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022, GO Bonds                                            | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113016.68    | 0.07%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                          | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88148.68     | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                          | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27805.25     | 0.02%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                          | CUSIP: 89602HDN4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101503.61    | 0.06%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)                       | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2022, RB                            | CUSIP: 92778VMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50134.37     | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                        | Virginia College Building Authority, Series 2022, RB                                                                                             | CUSIP: 92778VMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16638.20     | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                        | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB                             | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55581.91     | 0.03%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                        | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB                             | CUSIP: 92778VMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114346.43    | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                       | Broward (County of), FL School Board, Series 2022 B, COP                                                                                         | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    130000 | PA      | $146822.99    | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                       | Broward (County of), FL School Board, Series 2022 B, COP                                                                                         | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106631.10    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                       | State of Connecticut, Series 2022, GO Bonds                                                                                                      | CUSIP: 20772KRW1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34915.88     | 0.02%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                          | East Bay Municipal Utility District (Green Bonds), Series 2022, RB                                                                               | CUSIP: 271014L34<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23409.49     | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                          | East Bay Municipal Utility District (Green Bonds), Series 2022 A, RB                                                                             | CUSIP: 271014L59<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46098.53     | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District                                                                                        | East Bay Municipal Utility District, Series 2022 B-2, Ref. RB                                                                                    | CUSIP: 271014P63<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17879.89     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                             | Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB                                                                             | CUSIP: 29270C4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17421.32     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                             | Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB                                                                             | CUSIP: 29270C4S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17231.67     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                             | Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB                                                                             | CUSIP: 29270C4T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39987.94     | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                             | Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB                                                                             | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $334530.62    | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                           | Energy Northwest, Series 2022, RB                                                                                                                | CUSIP: 29270C4W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11425.13     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                              | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                   | CUSIP: 37530ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23216.95     | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                              | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                   | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57532.17     | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                              | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                   | CUSIP: 37530ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11446.56     | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                              | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                   | CUSIP: 37530ABZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $187557.79    | 0.11%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 452153CV9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100803.50    | 0.06%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 452153CW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    165000 | PA      | $183766.80    | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022, GO Bonds                                                                                                       | CUSIP: 452153CX5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127208.80    | 0.08%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                                                      | Metropolitan St. Louis Sewer District, Series 2022, RB                                                                                           | CUSIP: 592481RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21061.46     | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                                                      | Metropolitan St. Louis Sewer District, Series 2022 B, Ref. RB                                                                                    | CUSIP: 592481RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105691.26    | 0.06%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                       | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                       | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128602.41    | 0.08%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                       | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                       | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33274.16     | 0.02%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QA91<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $165054.43    | 0.10%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QB25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79233.34     | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022, GO Bonds                                                                                                    | CUSIP: 64966QB33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10534.00     | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                             | CUSIP: 64966QB41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27905.30     | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                 | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB                                                 | CUSIP: 65000BNA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38855.24     | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                  | North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB                                                                     | CUSIP: 65829QFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $97749.45     | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                  | North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB                                                                     | CUSIP: 65829QFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68213.60     | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                            | Prince George's (County of), MD, Series 2022 A, GO Bonds                                                                                         | CUSIP: 741702AK0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17440.54     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                            | Prince George's (County of), MD, Series 2022 A, GO Bonds                                                                                         | CUSIP: 741702AM6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11534.33     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                                                               | County of Prince George's MD, Series 2022, GO Bonds                                                                                              | CUSIP: 741702AN4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17207.06     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                            | Prince George's (County of), MD, Series 2022 A, GO Bonds                                                                                         | CUSIP: 741702AP9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17094.35     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                             | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022, GO Bonds                                            | CUSIP: 797661B95<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    205000 | PA      | $232065.41    | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA (Election of 2008)                                                                             | Santa Clara (County of), CA (Election of 2008), Series 2022 D, Ref. GO Bonds                                                                     | CUSIP: 801546SD5<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47304.08     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)                       | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2022, RB                            | CUSIP: 92778VLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10442.04     | 0.01%             | 2034-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                        | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022 A, RB                           | CUSIP: 92778VLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85217.33     | 0.05%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                        | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022 A, RB                           | CUSIP: 92778VLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84625.04     | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)                       | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2022, RB                            | CUSIP: 92778VLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61626.03     | 0.04%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                                              | Vista Unified School District, Series 2022, GO Bonds                                                                                             | CUSIP: 928346QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10254.06     | 0.01%             | 2044-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 915183Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55917.30     | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108814.51    | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54086.38     | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107409.51    | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                                                 | Delaware Valley Regional Finance Authority, Series 2002, RB                                                                                      | CUSIP: 246579GC4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    400000 | PA      | $474905.12    | 0.29%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                               | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                    | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221944.23    | 0.13%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda (County of), CA Transportation Commission                                                                          | Alameda (County of), CA Transportation Commission, Series 2022, RB                                                                               | CUSIP: 011118CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32400.78     | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Yeshiva University)                                                               | New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB                                                             | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51619.75     | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56358.72     | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation                                                                               | Atlanta (City of), GA Department of Aviation, Series 2022 A, RB                                                                                  | CUSIP: 04780MC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157743.75    | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                                                       | City of Atlanta GA Airport Passenger Facility Charge, Series 2022, RB                                                                            | CUSIP: 04780TDY7<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22337.90     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                      | Atlanta (City of), GA, Series 2022 C, RB                                                                                                         | CUSIP: 04780TEA8<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22103.29     | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                      | Atlanta (City of), GA, Series 2022 C, RB                                                                                                         | CUSIP: 04780TEB6<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120467.48    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Water District                                                                                            | Coachella Valley Water District, Series 2022 A, COP                                                                                              | CUSIP: 18985FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53368.15     | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                        | Colorado (State of), Series 2022, COP                                                                                                            | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $245684.38    | 0.15%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                        | Colorado (State of), Series 2022, COP                                                                                                            | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $178837.29    | 0.11%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                        | Colorado (State of), Series 2022, COP                                                                                                            | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $236836.98    | 0.14%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                        | Colorado (State of), Series 2022, COP                                                                                                            | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $124250.39    | 0.08%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville AR Sales & Use Tax Revenue                                                                            | City of Fayetteville AR Sales & Use Tax Revenue, Series 2022, RB                                                                                 | CUSIP: 312673FR2<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15030.75     | 0.01%             | 2032-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Greater Clark Building Corp.                                                                                               | Greater Clark Building Corp., Series 2022, RB                                                                                                    | CUSIP: 39167GJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5754.06      | 0.00%             | 2042-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lexington & Richland School District No. 5                                                                                 | Lexington & Richland School District No. 5, Series 2021 B, Ref. GO Bonds                                                                         | CUSIP: 528878WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27379.72     | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                        | Maryland (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 574193VJ4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    255000 | PA      | $296735.80    | 0.18%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                      | Maryland (State of) (Bidding Group 2), Series 2022 A, GO Bonds                                                                                   | CUSIP: 574193VL9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    275000 | PA      | $316807.34    | 0.19%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                        | Maryland (State of), First Series 2022 A, GO Bonds                                                                                               | CUSIP: 574193VM7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    150000 | PA      | $171892.02    | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                        | Maryland (State of), First Series 2022 A, GO Bonds                                                                                               | CUSIP: 574193VN5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125038.66    | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                        | Maryland (State of), First Series 2022 A, GO Bonds                                                                                               | CUSIP: 574193VP0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28231.57     | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco (County of), FL School Board                                                                                         | Pasco (County of), FL School Board, Series 2021 A, Ref. COP                                                                                      | CUSIP: 702528MK3<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17212.81     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                   | Public Finance Authority, Series 2022, RB                                                                                                        | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169207.04    | 0.10%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                                                                                  | Schenectady County Capital Resource Corp., Series 2022, RB                                                                                       | CUSIP: 806418BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57911.19     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (Green Bonds)                                                                                          | Tampa (City of), FL (Green Bonds), Series 2022 A, RB                                                                                             | CUSIP: 875291BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104867.26    | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (Green Bonds)                                                                                          | Tampa (City of), FL (Green Bonds), Series 2022 A, RB                                                                                             | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126606.47    | 0.08%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                                                          | Alabama Corrections Institution Finance Authority, Series 2022, RB                                                                               | CUSIP: 010507CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11480.62     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                               | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                    | CUSIP: 010507CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45532.12     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                               | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                    | CUSIP: 010507CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $181136.67    | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                                                          | Alabama Corrections Institution Finance Authority, Series 2022, RB                                                                               | CUSIP: 010507CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11247.05     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                               | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                    | CUSIP: 010507CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128353.19    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                               | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                    | CUSIP: 010507CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156818.88    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston (City of), SC                                                                                                   | Charleston (City of), SC, Series 2022, RB                                                                                                        | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104914.54    | 0.06%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                               | Clark County School District, Series 2022, GO Bonds                                                                                              | CUSIP: 1810592S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222398.45    | 0.13%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Deer Park Independent School District                                                                                      | Deer Park Independent School District, Series 2022, GO Bonds                                                                                     | CUSIP: 2441272G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104485.76    | 0.06%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), WA Public Utility District No. 1                                                                      | Douglas (County of), WA Public Utility District No. 1, Series 2022 B, RB                                                                         | CUSIP: 259561TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104326.68    | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bid Group 1)                                                                                           | Georgia (State of) (Bid Group 1), Series 2022 A, GO Bonds                                                                                        | CUSIP: 373385KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58360.10     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                         | Georgia (State of), Series 2022 A, GO Bonds                                                                                                      | CUSIP: 373385KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $127297.74    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                                                           | State of Georgia, Series 2022, GO Bonds                                                                                                          | CUSIP: 373385KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11509.33     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                         | Georgia (State of), Series 2022 A, GO Bonds                                                                                                      | CUSIP: 373385KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62886.41     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 3)                                                                                       | Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds                                                                               | CUSIP: 373385LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $163408.27    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112717.56    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $218239.34    | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161265.82    | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525L71<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88379.00     | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197894.47    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120444.30    | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27200.31     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022, RB                                                                           | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38642.55     | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022, RB                                                                           | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71317.81     | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                    | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131073.01    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program)                                                                 | Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB                                                                    | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109102.60    | 0.07%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp.                                                                                   | Merrillville Multi School Building Corp., Series 2022, RB                                                                                        | CUSIP: 590252RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146771.11    | 0.09%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                         | New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB                                                                            | CUSIP: 6473104F5<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $92555.83     | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB                                                         | CUSIP: 64971XW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51379.99     | 0.03%             | 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, Series 2022 A-1, RB                                                                       | CUSIP: 64971XW87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117577.28    | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133622.14    | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64971XX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16919.48     | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $237247.34    | 0.14%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61038.05     | 0.04%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183942.14    | 0.11%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117689.34    | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                       | CUSIP: 64971XX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31840.09     | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia)                                                | Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB                                                     | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78906.83     | 0.05%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia)                                                | Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB                                                     | CUSIP: 66604PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155418.24    | 0.09%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                               | Salt Lake City (City of), UT, Series 2022, RB                                                                                                    | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25841.99     | 0.02%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                                                                 | Scott County School District Finance Corp., Series 2022, RB                                                                                      | CUSIP: 809545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157422.69    | 0.10%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                      | Seattle (City of), WA, Series 2022, Ref. RB                                                                                                      | CUSIP: 812643XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36911.40     | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                      | Seattle (City of), WA, Series 2022, Ref. RB                                                                                                      | CUSIP: 812643YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77694.87     | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5505.20      | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 914302KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91855.60     | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 914302KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51129.74     | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022, RB                                                                                                           | CUSIP: 914302KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50837.12     | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 914302KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28029.89     | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022, RB                                                                                                           | CUSIP: 914302KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16717.51     | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 914302KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27703.64     | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 914302KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65854.42     | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022, RB                                                                                                           | CUSIP: 914302KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32768.60     | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                      | University of Houston, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 914302KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173277.46    | 0.10%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                                                                 | University of Maine System, Series 2022, RB                                                                                                      | CUSIP: 914399SE1<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79184.00     | 0.05%             | 2057-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 9151832A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105115.51    | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 9151832C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147200.31    | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 915183Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115843.58    | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 915183Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45951.41     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 915183Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39914.28     | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                                                   | University of Utah (The), Series 2022 B, RB                                                                                                      | CUSIP: 915183Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $107583.55    | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 915183Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $157553.79    | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                     | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                        | CUSIP: 915183Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44505.52     | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                                                           | Washington & Multnomah Counties School District No 48J Beaverton, Series 2022, GO Bonds                                                          | CUSIP: 9384292B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21029.12     | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                                                        | Melissa Independent School District, Series 2022, GO Bonds                                                                                       | CUSIP: 585488XX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10355.90     | 0.01%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels (City of), TX                                                                                                | New Braunfels (City of), TX, Series 2022, RB                                                                                                     | CUSIP: 642577YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139613.94    | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (City of), CA Corridor Transportation Authority                                                                    | Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB                                                                       | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259542.00    | 0.16%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                  | CUSIP: 896035BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131802.08    | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                  | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174225.07    | 0.11%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                    | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210467.64    | 0.13%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2022 B, RB                                                                                                 | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10542.69     | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2022 B, RB                                                                                                 | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105703.70    | 0.06%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                                                    | San Antonio Independent School District, Series 2022, GO Bonds                                                                                   | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103307.59    | 0.06%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUM5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    145000 | PA      | $165632.93    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUN3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     95000 | PA      | $107650.69    | 0.06%             | 2036-07-01      | 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 2022 B, Ref. RB                                            | CUSIP: 23503CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39963.19     | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                    | Dallas Fort Worth International Airport, Series 2022, RB                                                                                         | CUSIP: 23503CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28296.67     | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                            | CUSIP: 23503CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28723.09     | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University)                                           | Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB                                           | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $350901.79    | 0.21%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                        | Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds                                                                                   | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $166519.46    | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                        | Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds                                                                                   | CUSIP: 93974EXM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34211.86     | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                         | Humble Independent School District, Series 2022, GO Bonds                                                                                        | CUSIP: 445047MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167938.90    | 0.10%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)                                                      | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB                                                         | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67421.92     | 0.04%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88863.74     | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                                                    | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                                                    | CUSIP: 650028YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148878.84    | 0.09%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                                                                         | Argyle Independent School District, Series 2022, GO Bonds                                                                                        | CUSIP: 040319P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26280.09     | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB                                               | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91972.58     | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB                                               | CUSIP: 19648FVG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94073.49     | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022, Ref. RB                                                 | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    320000 | PA      | $330617.86    | 0.20%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                               | Corpus Christi (City of), TX, Series 2022 B, RB                                                                                                  | CUSIP: 220245V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77972.03     | 0.05%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                               | Corpus Christi (City of), TX, Series 2022 B, RB                                                                                                  | CUSIP: 220245V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123595.58    | 0.07%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                              | Cypress-Fairbanks Independent School District, Series 2022, Ref. GO Bonds                                                                        | CUSIP: 232769KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85346.57     | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                              | Cypress-Fairbanks Independent School District, Series 2022, Ref. GO Bonds                                                                        | CUSIP: 232769KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50969.48     | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                              | Cypress-Fairbanks Independent School District, Series 2022, Ref. GO Bonds                                                                        | CUSIP: 232769KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61923.78     | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022, RB                                                   | CUSIP: 23503CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29035.61     | 0.02%             | 2032-11-01      | 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 2022 B, Ref. RB                                            | CUSIP: 23503CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95577.04     | 0.06%             | 2037-11-01      | 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 2022 B, Ref. RB                                            | CUSIP: 23503CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33503.74     | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                            | CUSIP: 23503CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49936.15     | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                        | Dallas & Fort Worth (Cities of), TX, Series 2022 B, Ref. RB                                                                                      | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60664.02     | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                            | CUSIP: 23503CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20713.87     | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUJ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $290035.23    | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUL7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $97699.90     | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUP8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95687.31     | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022, RB                                                                                                            | CUSIP: 25477GUQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61472.00     | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUS2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55211.53     | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUT0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121123.68    | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    240000 | PA      | $262672.82    | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 A, RB                                                                                                          | CUSIP: 25477GUW3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    280000 | PA      | $294706.47    | 0.18%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 C, Ref. RB                                                                                                     | CUSIP: 25477GVN2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75892.15     | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                    | District of Columbia Income Tax Revenue, Series 2022, RB                                                                                         | CUSIP: 25477GVQ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69379.10     | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 C, Ref. RB                                                                                                     | CUSIP: 25477GVR3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17216.25     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2022 C, Ref. RB                                                                                                     | CUSIP: 25477GVS1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170715.12    | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                    | District of Columbia Income Tax Revenue, Series 2022, RB                                                                                         | CUSIP: 25477GVT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56531.22     | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Independent School District                                                                                 | Fredericksburg Independent School District, Series 2022, GO Bonds                                                                                | CUSIP: 355838JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15647.53     | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                     | Harris (County of), TX, Series 2022 A, Ref. GO Bonds                                                                                             | CUSIP: 414005N79<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    175000 | PA      | $202582.28    | 0.12%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                                                                    | Indio Finance Authority, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45571LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112157.76    | 0.07%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                                                                    | Indio Finance Authority, Series 2022, RB                                                                                                         | CUSIP: 45571LDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127769.75    | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                   | Massachusetts Development Finance Agency, Series 2022, RB                                                                                        | CUSIP: 57584Y3L1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23241.17     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University)                                           | Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB                                           | CUSIP: 57584Y3M9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5792.42      | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                   | Massachusetts Development Finance Agency, Series 2022, RB                                                                                        | CUSIP: 57584Y3N7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40253.56     | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                   | Massachusetts Development Finance Agency, Series 2022, RB                                                                                        | CUSIP: 57584Y3P2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    115000 | PA      | $131390.95    | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Springfield College)                                           | Massachusetts (Commonwealth of) Development Finance Agency (Springfield College), Series 2022, Ref. RB                                           | CUSIP: 57584Y3Q0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62410.57     | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University)                                           | Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB                                           | CUSIP: 57584Y3R8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50740.32     | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                 | Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, Ref. RB                                                                 | CUSIP: 57584Y3S6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128789.68    | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                 | Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, Ref. RB                                                                 | CUSIP: 57584Y3T4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33356.23     | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                  | Metropolitan Government of Nashville & Davidson County TN, Series 2022, GO Bonds                                                                 | CUSIP: 592112VS2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5454.41      | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                  | Metropolitan Government of Nashville & Davidson County TN, Series 2022, GO Bonds                                                                 | CUSIP: 592112VU7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51322.32     | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                     | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 A, GO Bonds                                                  | CUSIP: 592112VV5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26616.80     | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                  | Metropolitan Government of Nashville & Davidson County TN, Series 2022, GO Bonds                                                                 | CUSIP: 592112VW3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31704.13     | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                  | Metropolitan Government of Nashville & Davidson County TN, Series 2022, GO Bonds                                                                 | CUSIP: 592112WA0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5142.36      | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                     | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 B, GO Bonds                                                  | CUSIP: 592112WS1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62152.74     | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                     | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 B, GO Bonds                                                  | CUSIP: 592112WT9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    235000 | PA      | $263887.47    | 0.16%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                     | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 B, GO Bonds                                                  | CUSIP: 592112WV4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15499.93     | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                     | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 B, GO Bonds                                                  | CUSIP: 592112WY8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20290.16     | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                         | Metropolitan Water District of Southern California, Series 2022 B, Ref. RB                                                                       | CUSIP: 59266TVD0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41788.84     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                         | Metropolitan Water District of Southern California, Series 2022 B, Ref. RB                                                                       | CUSIP: 59266TVH1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58561.57     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64972H6Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11711.96     | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 S-1A, Ref. RB                                                                 | CUSIP: 64972H7B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $92665.18     | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64972H7D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $183022.00    | 0.11%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                          | New York City Transitional Finance Authority Building Aid Revenue, Series 2022, RB                                                               | CUSIP: 64972H7E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $181179.71    | 0.11%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                           | CUSIP: 64972H7F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89774.80     | 0.05%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $167960.05    | 0.10%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5785.73      | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2)                                                                    | New York (State of) Thruway Authority (Bidding Group 2), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $212602.24    | 0.13%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62720.34     | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39655.14     | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $236336.18    | 0.14%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106291.01    | 0.06%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                    | New York (State of) Thruway Authority (Bidding Group 1), Series 2022, Ref. RB                                                                    | CUSIP: 650028YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144540.79    | 0.09%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                                                    | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                                                    | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27328.91     | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                    | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117155.57    | 0.07%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                    | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $391383.74    | 0.24%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                    | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                                                  | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $586721.35    | 0.35%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)                                                      | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB                                                         | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $358194.18    | 0.22%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo (City of), CO (Green Bonds)                                                                                         | Pueblo (City of), CO (Green Bonds), Series 2022, COP                                                                                             | CUSIP: 744829FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163457.02    | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                                                    | San Antonio Independent School District, Series 2022, GO Bonds                                                                                   | CUSIP: 796269M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26236.71     | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner)                                 | South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner), Series 2022, RB                                      | CUSIP: 839097CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15986.77     | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40335.38     | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22806.67     | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KCY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11340.33     | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39428.03     | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61538.58     | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77801.61     | 0.05%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77362.66     | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                            | Tarrant County College District, Series 2022, GO Bonds                                                                                           | CUSIP: 87638KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65933.05     | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                  | CUSIP: 896035AV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53758.25     | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                        | Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds                                                                                   | CUSIP: 93974EXH4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    240000 | PA      | $279111.77    | 0.17%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                        | Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds                                                                                   | CUSIP: 93974EXK7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51955.03     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                   | CUSIP: 93974EXP6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101403.13    | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                   | CUSIP: 93974EXQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11209.44     | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                   | CUSIP: 93974EXR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5573.65      | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                   | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $261187.91    | 0.16%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                   | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $182052.55    | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                   | CUSIP: 93974EXU5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $328021.74    | 0.20%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                   | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130095.38    | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                   | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26870.90     | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                   | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101309.58    | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                        | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                   | CUSIP: 93974EXY7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31758.04     | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                                                               | White Settlement Independent School District, Series 2022, GO Bonds                                                                              | CUSIP: 9645592B3<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5222.36      | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                                                               | White Settlement Independent School District, Series 2022, GO Bonds                                                                              | CUSIP: 9645592K3<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185750.62    | 0.11%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District (Election of 2016)                                                              | Alum Rock Union Elementary School District (Election of 2016), Series 2022 A, Ref. GO Bonds                                                      | CUSIP: 022168QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21412.72     | 0.01%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                                                | Ohio Higher Educational Facility Commission, Series 2022, RB                                                                                     | CUSIP: 67756DE36<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25401.36     | 0.02%             | 2052-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                                                  | Private Colleges & Universities Authority, Series 2022, RB                                                                                       | CUSIP: 74265L2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36464.18     | 0.02%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Quincy (City of), MA                                                                                                       | Quincy (City of), MA, Series 2022 B, GO Bonds                                                                                                    | CUSIP: 748508H43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21089.59     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland (City of), TX                                                                                                      | Midland (City of), TX, Series 2022 B, Ref. GO Bonds                                                                                              | CUSIP: 5977497Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47279.15     | 0.03%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                                                             | Montana State Board of Regents, Series 2022, RB                                                                                                  | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261786.28    | 0.16%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37596.94     | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 BK, RB                                                                                                     | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $817649.04    | 0.49%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB                                                                  | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $201737.25    | 0.12%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                                                                    | Bay County School Board, Series 2022 A, COP                                                                                                      | CUSIP: 072231GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90658.58     | 0.05%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                                    | Georgia Ports Authority, Series 2022, RB                                                                                                         | CUSIP: 373586HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34900.33     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                      | Seattle (Port of), WA, Series 2022 A, Ref. RB                                                                                                    | CUSIP: 735389T32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23207.49     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                               | Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB                                                             | CUSIP: 74265L2X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $243857.27    | 0.15%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                       | Cook (County of), IL, Series 2022 A, Ref. RB                                                                                                     | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $395500.40    | 0.24%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                                    | Georgia Ports Authority, Series 2022, RB                                                                                                         | CUSIP: 373586HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17024.02     | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71914.31     | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21963.06     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                                    | Georgia Ports Authority, Series 2022, RB                                                                                                         | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16595.13     | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174461.61    | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317514.84    | 0.19%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                                                               | King & Snohomish Counties School District No. 417 Northshore, Series 2022, Ref. GO Bonds                                                         | CUSIP: 494656X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27531.03     | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15985.97     | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                                     | County of Miami-Dade FL Transit System, Series 2022, RB                                                                                          | CUSIP: 59334PKS5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5287.40      | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10500.13     | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26151.84     | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203241.64    | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $576455.97    | 0.35%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51759.62     | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                  | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                       | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346474.86    | 0.21%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                | Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB                                                                   | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15831.21     | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                | Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB                                                                   | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158210.03    | 0.10%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                    | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2022 A, Ref. RB                                                  | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10238.17     | 0.01%             | 2052-01-01      | 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: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89572.78     | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QF70<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $211289.33    | 0.13%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99570.23     | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                        | City of New York NY, Series 2022, GO Bonds                                                                                                       | CUSIP: 64966QF96<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61471.06     | 0.04%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QG20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $213722.36    | 0.13%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QG38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $333891.78    | 0.20%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $233335.35    | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB                                                                  | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79494.48     | 0.05%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                 | Philadelphia (City of), PA, Series 2022 C, RB                                                                                                    | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $441460.65    | 0.27%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                             | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB                                                  | CUSIP: 803301DM9<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102204.28    | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                          | CUSIP: 89602RHM0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38774.28     | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                          | CUSIP: 89602RHN8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    160000 | PA      | $175661.47    | 0.11%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                          | CUSIP: 89602RHP3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81316.37     | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                          | CUSIP: 89602RHR9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21051.98     | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022, RB                                                                                            | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    405000 | PA      | $432758.17    | 0.26%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                    | Charlotte (City of), NC, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 161045RM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52466.14     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                    | Charlotte (City of), NC, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 161045RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21539.78     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                                        | County of Cook IL Sales Tax Revenue, Series 2022, RB                                                                                             | CUSIP: 213248DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32433.67     | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                                    | Georgia Ports Authority, Series 2022, RB                                                                                                         | CUSIP: 373586HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23068.66     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40149.82     | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51283.06     | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90571.34     | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                         | Georgia (State of) Ports Authority, Series 2022, RB                                                                                              | CUSIP: 373586HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11244.32     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                  | Indiana Finance Authority, Series 2022, RB                                                                                                       | CUSIP: 45506EFN8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28909.78     | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                         | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                              | CUSIP: 45506EFQ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34367.73     | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                         | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                              | CUSIP: 45506EFR9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    120000 | PA      | $136772.39    | 0.08%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                         | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                              | CUSIP: 45506EFS7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62350.54     | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                         | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                              | CUSIP: 45506EFT5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    130000 | PA      | $146422.22    | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                         | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                              | CUSIP: 45506EFU2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39175.12     | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                                                               | King & Snohomish Counties School District No. 417 Northshore, Series 2022, GO Bonds                                                              | CUSIP: 494656X63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33200.52     | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg (County of), NC                                                                                                | Mecklenburg (County of), NC, Series 2022, GO Bonds                                                                                               | CUSIP: 584002YR4<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46790.82     | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg (County of), NC                                                                                                | Mecklenburg (County of), NC, Series 2022, GO Bonds                                                                                               | CUSIP: 584002YT0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46379.35     | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                 | Miami-Dade (County of), FL, Series 2022 A, RB                                                                                                    | CUSIP: 59333N3B7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104848.60    | 0.06%             | 2046-04-01      | 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: 64966QF39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $217223.81    | 0.13%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QF47<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34079.95     | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                | CUSIP: 64966QF54<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84576.28     | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB                                                                  | CUSIP: 64971X2D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58138.18     | 0.04%             | 2032-11-01      | 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 2022 B-1, Ref. RB                                                                  | CUSIP: 64971X2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $309206.21    | 0.19%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                          | Palm Beach County School District, Series 2022 B, COP                                                                                            | CUSIP: 696550J86<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    140000 | PA      | $162159.69    | 0.10%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                          | Palm Beach County School District, Series 2022 B, COP                                                                                            | CUSIP: 696550J94<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86173.21     | 0.05%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                          | Palm Beach County School District, Series 2022, COP                                                                                              | CUSIP: 696550K27<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57154.73     | 0.03%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                          | Palm Beach County School District, Series 2022 B, COP                                                                                            | CUSIP: 696550K35<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    135000 | PA      | $152682.41    | 0.09%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                          | Palm Beach County School District, Series 2022, COP                                                                                              | CUSIP: 696550K43<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106838.96    | 0.06%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                          | Palm Beach County School District, Series 2022 B, COP                                                                                            | CUSIP: 696550K50<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55890.75     | 0.03%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                          | CUSIP: 89602RHQ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105859.38    | 0.06%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2022 BK, RB                                                                                                     | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $379143.08    | 0.23%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2023 BM, Ref. RB                                                                                                | CUSIP: 91412HNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $145824.26    | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                                      | South Jersey Transportation Authority, Series 2022 A, RB                                                                                         | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62371.43     | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                            | CUSIP: 70914PZ62<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5500.52      | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                  | Omaha (City of), NE Public Power District, Series 2022 A, RB                                                                                     | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168699.94    | 0.10%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS90<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179394.02    | 0.11%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                         | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB                                                                          | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203216.32    | 0.12%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194647.22    | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS82<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232486.06    | 0.14%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)                                                 | Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB                                               | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    305000 | PA      | $325875.88    | 0.20%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS74<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113076.48    | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063DT81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    540000 | PA      | $627047.41    | 0.38%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063DT99<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69199.01     | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                   | Seminole (County of), FL, Series 2022, Ref. RB                                                                                                   | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77472.17     | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                              | North Texas Tollway Authority, Series 2022 A, Ref. RB                                                                                            | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78520.79     | 0.05%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152979.72    | 0.09%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15519.53     | 0.01%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                    | Texas (State of) Water Development Board (Master Trust), Series 2022, RB                                                                         | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290670.05    | 0.18%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                          | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB                                                          | CUSIP: 54811BZS3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271292.88    | 0.16%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS25<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    245000 | PA      | $287891.17    | 0.17%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                       | California (State of) Department of Water Resources (Central Valley), Series 2022 BF, Ref. RB                                                    | CUSIP: 13067WTQ5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    210000 | PA      | $252605.18    | 0.15%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools)                                            | Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools), Series 2022, RB                                                 | CUSIP: 231634AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118948.17    | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                            | CUSIP: 70914PY48<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    110000 | PA      | $127167.03    | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                                                        | San Antonio Public Facilities Corp., Series 2022, Ref. RB                                                                                        | CUSIP: 796334BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11428.28     | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS41<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    160000 | PA      | $186776.88    | 0.11%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $214821.80    | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, GO Bonds                                                                                                     | CUSIP: 13063DS66<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63432.42     | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                       | California (State of) Department of Water Resources (Central Valley), Series 2022 BF, RB                                                         | CUSIP: 13067WTS1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17878.89     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources                                                                        | California (State of) Department of Water Resources, Series 2022, Ref. RB                                                                        | CUSIP: 13067WTT9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5908.34      | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                       | Chicago (City of), IL (O'Hare International Airport), Series 2022, RB                                                                            | CUSIP: 1675933C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38589.50     | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                       | Chicago (City of), IL (O'Hare International Airport), Series 2022, Ref. RB                                                                       | CUSIP: 1675933D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16411.82     | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                       | Chicago (City of), IL (O'Hare International Airport), Series 2022, Ref. RB                                                                       | CUSIP: 1675933E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76054.15     | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                             | Colorado Springs (City of), CO, Series 2022 B, RB                                                                                                | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74048.74     | 0.04%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cooper Green Mercy Health Services Authority                                                                               | Cooper Green Mercy Health Services Authority, Series 2022, RB                                                                                    | CUSIP: 216662AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36762.55     | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cooper Green Mercy Health Services Authority                                                                               | Cooper Green Mercy Health Services Authority, Series 2022, RB                                                                                    | CUSIP: 216662AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149990.36    | 0.09%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Board of Water Commissioners (The)                                                           | Denver (City & County of), CO Board of Water Commissioners (The), Series 2022 A, RB                                                              | CUSIP: 24916PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261099.43    | 0.16%             | 2052-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                | Great Lakes Water Authority, Series 2022, RB                                                                                                     | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523691.00    | 0.32%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                                    | Great Lakes Water Authority Water Supply System Revenue, Series 2022, RB                                                                         | CUSIP: 39081JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22800.05     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                | Great Lakes Water Authority, Series 2022 B, RB                                                                                                   | CUSIP: 39081JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174532.68    | 0.11%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                          | State of Illinois, Series 2022, GO Bonds                                                                                                         | CUSIP: 452153EC9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5697.52      | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 B, GO Bonds                                                                                                     | CUSIP: 452153EE5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50698.62     | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 B, GO Bonds                                                                                                     | CUSIP: 452153EF2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    170000 | PA      | $193281.74    | 0.12%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                          | State of Illinois, Series 2022, GO Bonds                                                                                                         | CUSIP: 452153EG0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79234.90     | 0.05%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2022 C, GO Bonds                                                                                                     | CUSIP: 452153EJ4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10937.44     | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                          | State of Illinois, Series 2022, GO Bonds                                                                                                         | CUSIP: 452153EM7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22092.36     | 0.01%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                          | State of Illinois, Series 2022, GO Bonds                                                                                                         | CUSIP: 452153ES4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10446.37     | 0.01%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 127)                                                        | Kentucky (Commonwealth of) Property & Building Commission (No. 127), Series 2022, RB                                                             | CUSIP: 49151FV49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95993.89     | 0.06%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 127)                                                        | Kentucky (Commonwealth of) Property & Building Commission (No. 127), Series 2022, RB                                                             | CUSIP: 49151FV56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61750.01     | 0.04%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                              | Kentucky State Property & Building Commission, Series 2022, RB                                                                                   | CUSIP: 49151FV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22346.53     | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Convention & Visitors Authority                                                                    | Las Vegas (City of), NV Convention & Visitors Authority, Series 2022, RB                                                                         | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63109.19     | 0.04%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2008)                                                                  | Los Angeles Community College District (Election of 2008), Series 2022, GO Bonds                                                                 | CUSIP: 54438CZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17632.93     | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2008)                                                                  | Los Angeles Community College District (Election of 2008), Series 2022 L, GO Bonds                                                               | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $192449.80    | 0.12%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District (Election of 2008)                                                                  | Los Angeles Community College District (Election of 2008), Series 2022 L, GO Bonds                                                               | CUSIP: 54438CZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $121524.81    | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                    | Manatee (County of), FL, Series 2022, Ref. RB                                                                                                    | CUSIP: 561852HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80429.84     | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                         | New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB                                                                            | CUSIP: 6473104R9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $104125.31    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    245000 | PA      | $281068.02    | 0.17%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56978.41     | 0.03%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    140000 | PA      | $158792.61    | 0.10%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FT8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110095.02    | 0.07%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                   | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                 | CUSIP: 650036GA8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36670.08     | 0.02%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                              | North Texas Tollway Authority, Series 2022, RB                                                                                                   | CUSIP: 66285WJ64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5178.52      | 0.00%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                              | North Texas Tollway Authority, Series 2022 A, Ref. RB                                                                                            | CUSIP: 66285WJ72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165316.56    | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                              | North Texas Tollway Authority, Series 2022, RB                                                                                                   | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15458.10     | 0.01%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                              | North Texas Tollway Authority, Series 2022 A, Ref. RB                                                                                            | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43829.58     | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                | Omaha Public Power District, Series 2022, RB                                                                                                     | CUSIP: 682001HM7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10194.55     | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                  | Omaha (City of), NE Public Power District, Series 2022 A, RB                                                                                     | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    340000 | PA      | $358365.13    | 0.22%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                            | CUSIP: 70914PY63<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57693.80     | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                            | CUSIP: 70914PY89<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    175000 | PA      | $199286.20    | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                            | CUSIP: 70914PZ21<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56288.11     | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                            | CUSIP: 70914PZ54<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15585.20     | 0.01%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 A, Ref. RB                                                                       | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98667.25     | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                           | New York & New Jersey (States of) Port Authority, Two Hundred Thirty Third Series 2022, Ref. RB                                                  | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191829.55    | 0.12%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                                                        | San Antonio Public Facilities Corp., Series 2022, Ref. RB                                                                                        | CUSIP: 796334BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33914.10     | 0.02%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                     | San Antonio (City of), TX Water System, Series 2022 B, RB                                                                                        | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106001.31    | 0.06%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Green Bonds)                                                                            | San Diego Unified School District (Green Bonds), Series 2022 F2, GO Bonds                                                                        | CUSIP: 797356FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50179.40     | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District (Election of 2020)                                                                     | San Leandro Unified School District (Election of 2020), Series 2022 B, GO Bonds                                                                  | CUSIP: 798458WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129702.71    | 0.08%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL                                                                                                   | Sarasota (County of), FL, Series 2022, RB                                                                                                        | CUSIP: 803321RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26741.36     | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL                                                                                                   | Sarasota (County of), FL, Series 2022, RB                                                                                                        | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142304.45    | 0.09%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)                                   | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2022 A, RB                                      | CUSIP: 83703EMS1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73985.34     | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)                                   | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2022 A, RB                                      | CUSIP: 83703EMT9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156987.18    | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District (Election of 2018)                                                                   | Sweetwater Union High School District (Election of 2018), Series 2022 A-1, GO Bonds                                                              | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52028.95     | 0.03%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285AAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115510.02    | 0.07%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285AAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45905.42     | 0.03%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93096.07     | 0.06%             | 2036-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38117.72     | 0.02%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10827.01     | 0.01%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43199.16     | 0.03%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32293.27     | 0.02%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220247.49    | 0.13%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                   | Texas (State of) Water Development Board, Series 2022, RB                                                                                        | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106897.60    | 0.06%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                         | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, Ref. RB                                                                         | CUSIP: 89602HEF0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50916.31     | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                         | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, Ref. RB                                                                         | CUSIP: 89602HEG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    155000 | PA      | $173685.17    | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                         | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-1A, Ref. RB                                                                    | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122614.49    | 0.07%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                     | Permanent University Fund - University of Texas System, Series 2022 A, RB                                                                        | CUSIP: 9151158Q5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    210000 | PA      | $243092.98    | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                     | Permanent University Fund - University of Texas System, Series 2022, RB                                                                          | CUSIP: 9151158S1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28687.86     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                     | Permanent University Fund - University of Texas System, Series 2022 A, RB                                                                        | CUSIP: 9151158T9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38077.26     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)                             | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.), Series 2022, RB                                  | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244389.56    | 0.15%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529722.60    | 0.32%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123022.74    | 0.07%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39373.64     | 0.02%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33427.30     | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $204218.60    | 0.12%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32803.45     | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QK25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50781.80     | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                                                  | Spring Branch Independent School District, Series 2022, GO Bonds                                                                                 | CUSIP: 849476VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10150.23     | 0.01%             | 2047-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brentwood Union School District (Election of 2016)                                                                         | Brentwood Union School District (Election of 2016), Series 2022, GO Bonds                                                                        | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175033.37    | 0.11%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water (Green Bonds)                                                                                | Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB                                                                                     | CUSIP: 875124HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42810.03     | 0.03%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water (Green Bonds)                                                                                | Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB                                                                                     | CUSIP: 875124HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208447.66    | 0.13%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                      | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                           | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265814.23    | 0.16%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                      | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                           | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20821.79     | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                                                                   | Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds                                                                           | CUSIP: 530574RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87997.24     | 0.05%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                             | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                  | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94169.81     | 0.06%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB                                                    | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269601.88    | 0.16%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB                                                    | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212837.86    | 0.13%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District (Election of 2016)                                                                | Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds                                                               | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21511.10     | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                                              | Texas State Technical College, Series 2022, RB                                                                                                   | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $315538.33    | 0.19%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                               | Allegheny (County of), PA Sanitary Authority, Series 2022, RB                                                                                    | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76639.58     | 0.05%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                       | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                  | CUSIP: 047772J90<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50759.76     | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                       | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                  | CUSIP: 047772K23<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39271.86     | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                                                                         | City of Atlanta GA, Series 2022, GO Bonds                                                                                                        | CUSIP: 047772K31<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27876.45     | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                               | Allegheny (County of), PA Sanitary Authority, Series 2022, RB                                                                                    | CUSIP: 017357N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207225.74    | 0.13%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center)                                   | California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB                                      | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    205000 | PA      | $210183.18    | 0.13%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB                                                         | CUSIP: 64971X3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28356.13     | 0.02%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                    | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73490.57     | 0.04%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                    | CUSIP: 64971X4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $365802.55    | 0.22%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                    | CUSIP: 64971X4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16706.35     | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                    | CUSIP: 64971X4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5510.22      | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                    | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210923.16    | 0.13%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                    | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $308647.61    | 0.19%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Palomar Health)                                                         | California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP                                                      | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51011.47     | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    475000 | PA      | $529542.11    | 0.32%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QJ68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34780.83     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QJ84<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $177391.11    | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QJ92<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5684.72      | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QK33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72828.91     | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                             | CUSIP: 64966QK41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90412.16     | 0.05%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $174119.93    | 0.11%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                             | Empire State Development Corp., Series 2022, RB                                                                                                  | CUSIP: 650036FL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11545.28     | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57330.25     | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                     | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                     | CUSIP: 650036FN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $119536.15    | 0.07%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Island Public Service District                                                                                       | South Island Public Service District, Series 2022, RB                                                                                            | CUSIP: 838466DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15747.69     | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                                                                         | City of Atlanta GA, Series 2022, GO Bonds                                                                                                        | CUSIP: 047772J33<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29274.49     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                       | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                  | CUSIP: 047772J58<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     90000 | PA      | $105388.16    | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                       | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, Ref. GO Bonds                                                                             | CUSIP: 047772J66<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34523.11     | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                       | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                  | CUSIP: 047772J74<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $217089.31    | 0.13%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                      | Atlanta (City of), GA, Series 2022, GO Bonds                                                                                                     | CUSIP: 047772J82<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17025.97     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                       | Austin (City of), TX, Series 2022, Ref. RB                                                                                                       | CUSIP: 052477QA7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63423.13     | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton (City of), CO (Water System)                                                                                      | Brighton (City of), CO (Water System), Series 2022, RB                                                                                           | CUSIP: 10932PGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207224.32    | 0.13%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063D2E7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    280000 | PA      | $329922.04    | 0.20%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2022, Ref. GO Bonds                                                                                                | CUSIP: 13063D2F4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $212363.04    | 0.13%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                      | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                           | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28011.08     | 0.02%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                       | Colorado Health Facilities Authority, Series 2022, RB                                                                                            | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144820.40    | 0.09%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                       | Colorado Health Facilities Authority, Series 2022, RB                                                                                            | CUSIP: 19648FWQ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10803.64     | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                      | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                           | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48535.89     | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 B, Ref. RB                                                                                                   | CUSIP: 207758M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58007.05     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (Morgan State University)                                                              | Maryland Economic Development Corp. (Morgan State University), Series 2022, RB                                                                   | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209900.42    | 0.13%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RW77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $234665.90    | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RW93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98954.67     | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RX27<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $81001.54     | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RX35<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    165000 | PA      | $189615.08    | 0.11%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022, GO Bonds                                                                                           | CUSIP: 57582RX43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    235000 | PA      | $268280.21    | 0.16%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RX50<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $130538.88    | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RX68<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28230.57     | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RX76<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123133.55    | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RX84<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50099.54     | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    305000 | PA      | $327297.64    | 0.20%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    330000 | PA      | $349936.88    | 0.21%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                         | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234205.70    | 0.14%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB                                                      | CUSIP: 64577XDW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28267.84     | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB                                                      | CUSIP: 64577XDX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22449.72     | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                  | New Jersey Economic Development Authority, Series 2022, RB                                                                                       | CUSIP: 64577XDY9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39036.59     | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB                                                      | CUSIP: 64577XEA0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $140016.90    | 0.08%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB                                                    | CUSIP: 64577XEC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104928.62    | 0.06%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                    | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84711.17     | 0.05%             | 2036-11-01      | 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 2022 D-1, RB                                                                    | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $313232.81    | 0.19%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Subseries 2023 D-1, RB                                                                    | CUSIP: 64971X3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33522.92     | 0.02%             | 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, Subseries 2023 D-1, RB                                                                    | CUSIP: 64971X3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $244161.61    | 0.15%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB                                                         | CUSIP: 64971X3Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5278.13      | 0.00%             | 2039-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                      | Northwest Independent School District, Series 2022 A, GO Bonds                                                                                   | CUSIP: 667826DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250992.02    | 0.15%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                                                                         | Peralta Community College District, Series 2022 B, GO Bonds                                                                                      | CUSIP: 713575YC6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    220000 | PA      | $247721.85    | 0.15%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island (State of)                                                                                                    | Rhode Island (State of), Series 2022 A, GO Bonds                                                                                                 | CUSIP: 762223NT8<br>LEI: 549300TK0QTLW5HQGC62 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49764.04     | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL                                                                                                  | St. Johns (County of), FL, Series 2022, RB                                                                                                       | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261740.20    | 0.16%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                             | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                  | CUSIP: 842039FE4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34387.04     | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                                                                         | Southeastern Pennsylvania Transportation Authority, Series 2022, RB                                                                              | CUSIP: 842039FF1<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22766.66     | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                             | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                  | CUSIP: 842039FH7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50562.20     | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                                                                         | Southeastern Pennsylvania Transportation Authority, Series 2022, RB                                                                              | CUSIP: 842039FJ3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33460.88     | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                             | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                  | CUSIP: 842039FL8<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111566.08    | 0.07%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                             | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                  | CUSIP: 842039FM6<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166521.60    | 0.10%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                                                                         | Southeastern Pennsylvania Transportation Authority, Series 2022, RB                                                                              | CUSIP: 842039FN4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104465.05    | 0.06%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                             | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                  | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169526.03    | 0.10%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No. 4                                                                                   | Spartanburg County School District No. 4, Series 2022 A, GO Bonds                                                                                | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73749.54     | 0.04%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                                 | Tennessee (State of) School Bond Authority, Series 2022 A, RB                                                                                    | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318456.81    | 0.19%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                                 | Tennessee (State of) School Bond Authority, Series 2022, RB                                                                                      | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31420.42     | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas (Fayetteville Campus)                                                                               | University of Arkansas (Fayetteville Campus), Series 2022 A, RB                                                                                  | CUSIP: 914073FB2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41935.03     | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas (Fayetteville Campus)                                                                               | University of Arkansas (Fayetteville Campus), Series 2022 A, RB                                                                                  | CUSIP: 914073FC0<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131309.66    | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public School Authority                                                                         | Virginia (Commonwealth of) Public School Authority, Series 2022 B, RB                                                                            | CUSIP: 92818HXZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104484.51    | 0.06%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2022 4, Ref. GO Bonds                                                                                               | CUSIP: 97705MYE9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    105000 | PA      | $121622.51    | 0.07%             | 2032-05-01      | 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 2022, RB                                        | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    610000 | PA      | $630148.42    | 0.38%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)                                  | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB                                       | CUSIP: 71780TBK8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192970.37    | 0.12%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)                                  | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB                                       | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279054.34    | 0.17%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB                                                                       | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    385000 | PA      | $406689.55    | 0.25%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB                                                                       | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37419.46     | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2022 C, Ref. RB                                                                                            | CUSIP: 249182SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52792.18     | 0.03%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                            | Florida (State of) Department of Transportation, Series 2022, RB                                                                                 | CUSIP: 343137QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104042.30    | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                   | New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB                                                              | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    490000 | PA      | $516749.93    | 0.31%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                   | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB                                                                | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    735000 | PA      | $776419.68    | 0.47%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                             | Metropolitan Nashville Airport Authority (The), Series 2022 A, RB                                                                                | CUSIP: 592190QE5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41156.62     | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                          | Utah Telecommunication Open Infrastructure Agency, Series 2022, RB                                                                               | CUSIP: 91756SAP8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45243.96     | 0.03%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                          | Utah Telecommunication Open Infrastructure Agency, Series 2022, Ref. RB                                                                          | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47560.29     | 0.03%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65528.39     | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131723.53    | 0.08%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $88305.09     | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    140000 | PA      | $169230.14    | 0.10%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2018, GO Bonds                                                                                                     | CUSIP: 13063D3K2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170018.94    | 0.10%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                         | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-2B, Ref. RB                                                                    | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    485000 | PA      | $565237.09    | 0.34%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2022 C, Ref. RB                                                                                            | CUSIP: 249182SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53561.43     | 0.03%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                            | Florida (State of) Department of Transportation, Series 2022, RB                                                                                 | CUSIP: 343137QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42344.94     | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                                                            | Kern Community College District, Series 2022, GO Bonds                                                                                           | CUSIP: 492244GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $99177.52     | 0.06%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                                                            | Kern Community College District, Series 2022, GO Bonds                                                                                           | CUSIP: 492244GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11550.73     | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                                                            | Kern Community College District, Series 2022, GO Bonds                                                                                           | CUSIP: 492244GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57497.74     | 0.03%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                                     | Maine Health & Higher Educational Facilities Authority, Series 2022, RB                                                                          | CUSIP: 56042R8N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62197.30     | 0.04%             | 2052-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                         | CUSIP: 57582R2A3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95344.91     | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                         | CUSIP: 57582R2B1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136861.62    | 0.08%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                         | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    430000 | PA      | $447776.42    | 0.27%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                              | Commonwealth of Massachusetts, Series 2022, GO Bonds                                                                                             | CUSIP: 57582RZ33<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5874.48      | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                              | Commonwealth of Massachusetts, Series 2022, GO Bonds                                                                                             | CUSIP: 57582RZ74<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48869.20     | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                              | Commonwealth of Massachusetts, Series 2022, GO Bonds                                                                                             | CUSIP: 57582RZ82<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64613.98     | 0.04%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                              | Commonwealth of Massachusetts, Series 2022, GO Bonds                                                                                             | CUSIP: 57582RZ90<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48009.29     | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                             | Metropolitan Nashville Airport Authority (The), Series 2022 A, RB                                                                                | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153743.17    | 0.09%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Highway & Transportation Commission                                                                    | Missouri (State of) Highway & Transportation Commission, Series 2022 A, RB                                                                       | CUSIP: 60636WTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $133493.02    | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CBV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23366.60     | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                             | New Jersey Transportation Trust Fund Authority, Series 2022, RB                                                                                  | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86400.29     | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CBY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34342.54     | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51824.41     | 0.03%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50738.73     | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCB2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123181.06    | 0.07%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84695.13     | 0.05%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CCD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66434.43     | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 CC, RB                                                                    | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39080.53     | 0.02%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newark (City of), NJ                                                                                                       | Newark (City of), NJ, Series 2022, RB                                                                                                            | CUSIP: 650360AC4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48416.87     | 0.03%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment)                                                            | Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment), Series 2022, RB                                                                 | CUSIP: 650360AD2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110964.97    | 0.07%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Green Bonds)                                                                  | Ohio (State of) Water Development Authority (Green Bonds), Series 2022 A, RB                                                                     | CUSIP: 67765QMJ2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122649.04    | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB                                                                       | CUSIP: 709225GK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36907.77     | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Cone Health)                                                                | Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB                                                                 | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371259.35    | 0.22%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                   | Public Finance Authority, Series 2022, RB                                                                                                        | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21228.19     | 0.01%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Water District (Green Bonds)                                                                   | Santa Clara (County of), CA Water District (Green Bonds), Series 2022 A, RB                                                                      | CUSIP: 80168EAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64218.01     | 0.04%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seguin (City of), TX                                                                                                       | Seguin (City of), TX, Series 2022 A, Ctfs. of Obligations                                                                                        | CUSIP: 815832YM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104307.90    | 0.06%             | 2057-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 6 Mukilteo                                                                            | Snohomish County School District No. 6 Mukilteo, Series 2022, GO Bonds                                                                           | CUSIP: 833136RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40424.09     | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                    | South Carolina Public Service Authority, Series 2022, RB                                                                                         | CUSIP: 837151T33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79428.25     | 0.05%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                         | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 E, RB                                                            | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137305.11    | 0.08%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                         | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 E, RB                                                            | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5438.83      | 0.00%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                    | South Carolina Public Service Authority, Series 2022, RB                                                                                         | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10388.10     | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81                                                                                      | Spokane County School District No. 81, Series 2022, GO Bonds                                                                                     | CUSIP: 848712SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56629.60     | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81                                                                                      | Spokane County School District No. 81, Series 2022, GO Bonds                                                                                     | CUSIP: 848712SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95602.32     | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                                                                    | State Center Community College District, Series 2022 C, GO Bonds                                                                                 | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187302.52    | 0.11%             | 2047-08-01      | 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 2022, RB                                        | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91116.20     | 0.06%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                                                          | Utah Telecommunication Open Infrastructure Agency, Series 2022, RB                                                                               | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34000.47     | 0.02%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                                                             | Clark County School District No. 114 Evergreen, Series 2022, GO Bonds                                                                            | CUSIP: 181234T21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72657.53     | 0.04%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 F, GO Bonds                                                                                    | CUSIP: 20772KSS9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72860.16     | 0.04%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 F, GO Bonds                                                                                                  | CUSIP: 20772KST7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33421.19     | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 F, GO Bonds                                                                                    | CUSIP: 20772KSU4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27752.12     | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                       | State of Connecticut, Series 2022, GO Bonds                                                                                                      | CUSIP: 20772KSV2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10992.25     | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                    | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207121.48    | 0.13%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                                                             | Dallas College, Series 2022, GO Bonds                                                                                                            | CUSIP: 234685MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68899.81     | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                    | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36926.80     | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Water and Sewer Authority                                                                            | Bucks (County of), PA Water and Sewer Authority, Series 2022 A, RB                                                                               | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64038.20     | 0.04%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)                     | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB                          | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    370000 | PA      | $395454.74    | 0.24%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)                     | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB                          | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105338.15    | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                                                                   | Colorado School of Mines, Series 2022, RB                                                                                                        | CUSIP: 19658QGE1<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31600.24     | 0.02%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 E, GO Bonds                                                                                                  | CUSIP: 20772KSJ9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17501.74     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 E, GO Bonds                                                                                                  | CUSIP: 20772KSL4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5773.98      | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 F, GO Bonds                                                                                    | CUSIP: 20772KSN0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34425.83     | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 F, GO Bonds                                                                                                  | CUSIP: 20772KSP5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    145000 | PA      | $165217.13    | 0.10%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 F, GO Bonds                                                                                    | CUSIP: 20772KSQ3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50937.43     | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                       | Connecticut (State of) (Green Bonds), Series 2022 F, GO Bonds                                                                                    | CUSIP: 20772KSR1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90095.02     | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2022 G, Ref. GO Bonds                                                                                             | CUSIP: 20772KTE9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35003.47     | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20829.93     | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58399.25     | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46302.30     | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34517.89     | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74273.34     | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, RB                                                                                                          | CUSIP: 240523ZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56757.63     | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118513.34    | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16842.60     | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117204.33    | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                     | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                     | CUSIP: 240523ZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11133.23     | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago Medical)                                                      | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB                                                         | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80963.49     | 0.05%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                            | Indianapolis Local Public Improvement Bond Bank, Series 2022, RB                                                                                 | CUSIP: 45528U4R9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189289.80    | 0.11%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                    | CUSIP: 544525P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55236.88     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                               | Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB                                                                    | CUSIP: 544525P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21988.27     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                    | CUSIP: 544525P85<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169716.97    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                               | Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB                                                                    | CUSIP: 544525P93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32640.37     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                               | Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB                                                                    | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26994.20     | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                             | Oregon (State of) Department of Transportation, Series 2022 A, RB                                                                                | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118231.96    | 0.07%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA Financing Authority (Green bonds)                                                                   | San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB                                                                      | CUSIP: 79816NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118280.62    | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)                            | Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.), Series 2022, RB                                 | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53785.19     | 0.03%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)                            | Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.), Series 2022 B, RB                               | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5351.23      | 0.00%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District (Election of 2016)                                                                        | Alhambra Unified School District (Election of 2016), Series 2022 B, GO Bonds                                                                     | CUSIP: 016059JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $319033.86    | 0.19%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                                                               | Alisal Union School District, Series 2022 B, COP                                                                                                 | CUSIP: 016394NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24694.81     | 0.01%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority (The)                                                                                  | Bergen County Improvement Authority (The), Series 2022, RB                                                                                       | CUSIP: 083778PG9<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11094.67     | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority (The)                                                                                  | Bergen County Improvement Authority (The), Series 2022, Ref. RB                                                                                  | CUSIP: 083778PH7<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84409.86     | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                                                                        | Bullard Independent School District, Series 2022, GO Bonds                                                                                       | CUSIP: 120214RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78277.82     | 0.05%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                                                          | City of Celina TX, Series 2022, GO Bonds                                                                                                         | CUSIP: 151141A40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21026.70     | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of Western Idaho                                                                                                   | College of Western Idaho, Series 2022, COP                                                                                                       | CUSIP: 194521BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5120.86      | 0.00%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                                         | Missouri Development Finance Board, Series 2022, RB                                                                                              | CUSIP: 60636SLG7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26239.72     | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                    | Riverside (City of), CA, Series 2022 A, RB                                                                                                       | CUSIP: 769076WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10520.41     | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                                                   | Santa Clarita Community College District, Series 2022, GO Bonds                                                                                  | CUSIP: 801686UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32870.83     | 0.02%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue                                                      | Snohomish County Public Utility District No 1 Electric System Revenue, Series 2022, RB                                                           | CUSIP: 833102C46<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10418.22     | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Mississippi Educational Building Corp. (New Facilities)                                                      | University of Mississippi Educational Building Corp. (New Facilities), Series 2022, RB                                                           | CUSIP: 914476WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232449.97    | 0.14%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| West Harris (County of), TX Regional Water Authority                                                                       | West Harris (County of), TX Regional Water Authority, Series 2022, RB                                                                            | CUSIP: 95308RYY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43110.26     | 0.03%             | 2050-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No. 203 (Piper)                                                                   | Wyandotte County Unified School District No. 203 (Piper), Series 2022 A, Ref. GO Bonds                                                           | CUSIP: 982685JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26123.99     | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College)                                             | Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College), Series 2022, RB                                                  | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53509.68     | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70726.73     | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38001.76     | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21958.44     | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40004.46     | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227025.88    | 0.14%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84498.89     | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16778.58     | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $166623.97    | 0.10%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                          | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB                                        | CUSIP: 546399QP4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57474.32     | 0.03%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                          | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB                                        | CUSIP: 546399QF6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67706.05     | 0.04%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                          | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023, Ref. RB                                          | CUSIP: 546399QG4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    165000 | PA      | $184970.05    | 0.11%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                           | Dallas (City of), TX Independent School District, Series 2023, GO Bonds                                                                          | CUSIP: 235308M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $434676.31    | 0.26%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                         | Austin Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 052430VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34707.26     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-4                                                                                       | Weld County School District No. RE-4, Series 2023, GO Bonds                                                                                      | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107217.56    | 0.06%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)                                          | Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2023, RB                                               | CUSIP: 67868UHT3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84102.47     | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (County of), OK Finance Authority                                                                                 | Oklahoma (County of), OK Finance Authority, Series 2023, RB                                                                                      | CUSIP: 67868UHW6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    355000 | PA      | $386489.53    | 0.23%             | 2041-09-01      | 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 2023, RB                     | CUSIP: 13034A2B5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23799.87     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                     | CUSIP: 13034A2C3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     60000 | PA      | $71025.25     | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                     | CUSIP: 13034A2D1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35258.53     | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                      | California Infrastructure & Economic Development Bank, Series 2023, RB                                                                           | CUSIP: 13034A2H2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5263.05      | 0.00%             | 2040-10-01      | 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 2023, RB                     | CUSIP: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15575.70     | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                      | California Infrastructure & Economic Development Bank, Series 2023, RB                                                                           | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30894.26     | 0.02%             | 2043-10-01      | 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 2023, RB                     | CUSIP: 13034AZ94<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59955.49     | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                           | Dallas (City of), TX Independent School District, Series 2023, GO Bonds                                                                          | CUSIP: 235308L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49749.74     | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                           | Dallas (City of), TX Independent School District, Series 2023, GO Bonds                                                                          | CUSIP: 235308L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32972.47     | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                         | Dallas Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 235308L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54625.62     | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                         | Dallas Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 235308M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43409.41     | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                                                                       | County of Fairfax VA, Series 2023, GO Bonds                                                                                                      | CUSIP: 30382AMQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23158.28     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                    | Fairfax (County of), VA, Series 2023 A, GO Bonds                                                                                                 | CUSIP: 30382AMR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163617.21    | 0.10%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                    | Fairfax (County of), VA, Series 2023 A, GO Bonds                                                                                                 | CUSIP: 30382AMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43356.91     | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                                                                       | County of Fairfax VA, Series 2023, GO Bonds                                                                                                      | CUSIP: 30382AMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53416.69     | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                                                                       | County of Fairfax VA, Series 2023, GO Bonds                                                                                                      | CUSIP: 30382AMX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15709.34     | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                         | Florida (State of), Series 2023 A, Ref. GO Bonds                                                                                                 | CUSIP: 34153QXD3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     80000 | PA      | $92738.95     | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No Re 1J                                                                                | Gunnison Watershed School District No Re 1J, Series 2023, GO Bonds                                                                               | CUSIP: 402892EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21066.03     | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                          | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023, Ref. RB                                          | CUSIP: 546399QQ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41509.56     | 0.03%             | 2052-10-15      | 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 2023 A, RB                                           | CUSIP: 68450LGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $184444.45    | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                                                   | Pflugerville Independent School District, Series 2023 A, GO Bonds                                                                                | CUSIP: 717096DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113840.43    | 0.07%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 727199B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74641.46     | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                               | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB                                                               | CUSIP: 89602RJK2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58610.27     | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                        | Washington (State of) (Bid Group 1), Series 2023 B, GO Bonds                                                                                     | CUSIP: 93974EYR1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $144173.85    | 0.09%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2023 A, GO Bonds                                                                                                    | CUSIP: 97705MA21<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72467.19     | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2023 A, GO Bonds                                                                                                    | CUSIP: 97705MZX6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    105000 | PA      | $119181.67    | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2023 A, GO Bonds                                                                                                    | CUSIP: 97705MZY4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67687.85     | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                         | State of Wisconsin, Series 2023, GO Bonds                                                                                                        | CUSIP: 97705MZZ1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22421.29     | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                          | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, RB                                                               | CUSIP: 54811BA76<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39718.12     | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                          | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                          | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21665.31     | 0.01%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                                                                 | King County School District No. 403 Renton, Series 2023, GO Bonds                                                                                | CUSIP: 495080WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28265.61     | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                                                                 | King County School District No. 403 Renton, Series 2023, GO Bonds                                                                                | CUSIP: 495080WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78731.32     | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                          | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                          | CUSIP: 54811BA43<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    125000 | PA      | $143972.00    | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                          | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                          | CUSIP: 54811BA68<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62758.98     | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2023 C, Ref. GO Bonds                                                                                             | CUSIP: 64966QM80<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $289125.20    | 0.17%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB                                                         | CUSIP: 64971X4U9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75579.63     | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                                                                    | Permanent University Fund - Texas A&M University System, Series 2023, RB                                                                         | CUSIP: 8821177U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22377.96     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas A&M System                                                                 | Permanent University Fund - University of Texas A&M System, Series 2023, RB                                                                      | CUSIP: 8821177V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38963.10     | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas A&M System                                                                 | Permanent University Fund - University of Texas A&M System, Series 2023, RB                                                                      | CUSIP: 8821177W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44290.15     | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                                                                    | Permanent University Fund - Texas A&M University System, Series 2023, RB                                                                         | CUSIP: 8821177Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38327.37     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2023 BN, Ref. RB                                                                                                | CUSIP: 91412HPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $163323.17    | 0.10%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                                                           | Worthington City School District, Series 2023, GO Bonds                                                                                          | CUSIP: 982038TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219534.23    | 0.13%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2023 A, GO Bonds                                                                                                    | CUSIP: 25476FZQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68847.70     | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 60 Higley                                                                      | Maricopa County Unified School District No. 60 Higley, Series 2023, Ref. COP                                                                     | CUSIP: 56756QBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25669.09     | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI - Q State)                                                                                   | Oregon (State of) (Article XI - Q State), Series 2023 A, GO Bonds                                                                                | CUSIP: 68609UBZ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116143.47    | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                         | Pennsylvania (Commonwealth of) Turnpike Commission, First series 2023, Ref. RB                                                                   | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    160000 | PA      | $184649.09    | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds                                                             | CUSIP: 157411WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122659.54    | 0.07%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                      | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                    | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5752.96      | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                      | Maryland (State of) (Bidding Group 1), Series 2023 A, GO Bonds                                                                                   | CUSIP: 574193VX3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52180.72     | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis School District                                                                                                  | St. Louis School District, Series 2023, GO Bonds                                                                                                 | CUSIP: 791639LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86540.97     | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District (Election of 2022)                                                                         | Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds                                                                      | CUSIP: 802615Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162956.48    | 0.10%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois (The)                                                                      | Board of Trustees of the University of Illinois (The), Series 2023, RB                                                                           | CUSIP: 9143536W2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5728.61      | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                     | Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB                                                                   | CUSIP: 915130AA6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116078.07    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                       | Wake (County of), NC, Series 2023 A, Ref. GO Bonds                                                                                               | CUSIP: 930864GK3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $104698.31    | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Department of Transportation                                                                          | Wisconsin (State of) Department of Transportation, Series 2023-1, Ref. RB                                                                        | CUSIP: 9771233J5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63983.93     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103590.07    | 0.06%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53956.09     | 0.03%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63792.17     | 0.04%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211003.40    | 0.13%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                                 | City of Austin TX Electric Utility Revenue, Series 2023, RB                                                                                      | CUSIP: 052414VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11640.50     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                       | Boston (City of), MA, Series 2023 A, GO Bonds                                                                                                    | CUSIP: 100853J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $83391.35     | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2023, GO Bonds                                                                                                     | CUSIP: 13063D3Y2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47067.37     | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                 | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                 | CUSIP: 13068XGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $147917.94    | 0.09%             | 2032-12-01      | 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 2023, Ref. RB                                                                 | CUSIP: 13068XGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29327.91     | 0.02%             | 2034-12-01      | 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 2023 B, Ref. RB                                                               | CUSIP: 13068XGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $396533.98    | 0.24%             | 2035-12-01      | 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 2023 B, Ref. RB                                                               | CUSIP: 13068XGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $173692.79    | 0.10%             | 2036-12-01      | 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 2023, Ref. RB                                                                 | CUSIP: 13068XGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23019.83     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                        | Delaware (State of), Series 2023 A, GO Bonds                                                                                                     | CUSIP: 246381SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $261745.76    | 0.16%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    225000 | PA      | $255160.24    | 0.15%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                          | State of Illinois, Series 2023, GO Bonds                                                                                                         | CUSIP: 452153FA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39269.29     | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FB0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156140.17    | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166107.51    | 0.10%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FD6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104403.47    | 0.06%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99457.28     | 0.06%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65881.34     | 0.04%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                          | State of Illinois, Series 2023, GO Bonds                                                                                                         | CUSIP: 452153FW4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28351.14     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                | CUSIP: 452153GH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11362.75     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                | CUSIP: 452153GK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $269733.00    | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                | CUSIP: 452153GL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    145000 | PA      | $161935.12    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                | CUSIP: 452153GM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    270000 | PA      | $299310.74    | 0.18%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                           | Katy Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 486063S43<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10528.10     | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Election of 2014)                                                                   | Moreno Valley Unified School District (Election of 2014), Series 2023 D, GO Bonds                                                                | CUSIP: 616871ML0<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10590.77     | 0.01%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of)                                                                                                      | New Mexico (State of), Series 2023, GO Bonds                                                                                                     | CUSIP: 647293SY6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46158.11     | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                             | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB                                                | CUSIP: 79768HHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $83889.60     | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                                                 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, RB                                                      | CUSIP: 79768HHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17825.35     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                             | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB                                                | CUSIP: 79768HHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46946.85     | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                             | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 A, RB                                                | CUSIP: 79768HHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40714.16     | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                             | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, RB                                                  | CUSIP: 79768HHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46264.80     | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                                                 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, RB                                                      | CUSIP: 79768HHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11562.00     | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                           | San Francisco (City & County of), CA Public Utilities Commission, Series 2023, RB                                                                | CUSIP: 79768HHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5905.89      | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                                                 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, RB                                                      | CUSIP: 79768HJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5940.88      | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                                                 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, RB                                                      | CUSIP: 79768HJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17822.63     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District (Election of 2022)                                                                         | Ventura Unified School District (Election of 2022), Series 2023 A, GO Bonds                                                                      | CUSIP: 923004TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69661.81     | 0.04%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                                                           | Waco Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 929845XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143735.69    | 0.09%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                        | Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds                                                                               | CUSIP: 93974EC46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46518.63     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                      | Washington (State of), Series R-2023B, Ref. GO Bonds                                                                                             | CUSIP: 93974EE44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    365000 | PA      | $423918.67    | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2023-2, Ref. GO Bonds                                                                                               | CUSIP: 97705MB46<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    130000 | PA      | $150580.25    | 0.09%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                             | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2023, RB                                                  | CUSIP: 30382VAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17226.21     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023, RB                                                                                                           | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10983.07     | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                    | CUSIP: 167736W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95029.86     | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                    | CUSIP: 167736W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33322.22     | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                    | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49692.51     | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 A, RB                                                                                                         | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158464.20    | 0.10%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, RB                                                                    | CUSIP: 64613CDF2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57690.13     | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                    | CUSIP: 167727D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $232950.91    | 0.14%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                                         | City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB                                                                              | CUSIP: 167727D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22797.60     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023, RB                                                                                                           | CUSIP: 167727D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28358.25     | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                    | CUSIP: 167727D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169009.23    | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023, RB                                                                                                           | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22220.49     | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                                         | City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB                                                                              | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22043.23     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023, RB                                                                                                           | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40025.39     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                                                      | City of Chicago IL Waterworks Revenue, Series 2023, RB                                                                                           | CUSIP: 167736W45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34158.70     | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                                                      | City of Chicago IL Waterworks Revenue, Series 2023, RB                                                                                           | CUSIP: 167736W52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22666.15     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                      | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                    | CUSIP: 167736W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $309690.59    | 0.19%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2023 B, RB                                                                    | CUSIP: 591746AX0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40762.00     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                | Michigan State University Board of Trustees, Series 2023, RB                                                                                     | CUSIP: 594712XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23096.20     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                     | Portland (City of), OR, Series 2023 A, Ref. RB                                                                                                   | CUSIP: 736742F28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $93787.65     | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville (City of), TX                                                                                                 | Pflugerville (City of), TX, Series 2023, Ctfs. of Obligations                                                                                    | CUSIP: 7170877X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207889.56    | 0.13%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                     | Columbus (City of), OH, Series 2023 A, GO Bonds                                                                                                  | CUSIP: 1994922S7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $64002.20     | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                       | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                               | CUSIP: 235219UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114952.98    | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                                                      | Fort Bend Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 346843VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103065.76    | 0.06%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2023 A, RB                                                                                       | CUSIP: 65000BD88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $82745.28     | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2023 A, RB                                                                                       | CUSIP: 65000BYP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41113.45     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                             | Sales Tax Securitization Corp., Series 2023 C, Ref. RB                                                                                           | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17007.16     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                       | Springfield School District No. R-12, Series 2023, GO Bonds                                                                                      | CUSIP: 851035VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66121.68     | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)                       | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2023, RB                            | CUSIP: 92778VMQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40347.72     | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                        | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB                        | CUSIP: 92778VNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $195974.62    | 0.12%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District                                                                                             | Jefferson City School District, Series 2023 A, GO Bonds                                                                                          | CUSIP: 472538LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5513.58      | 0.00%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                         | Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB                                                                            | CUSIP: 39239MAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21040.17     | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                       | Battery Park (City of), NY Authority, Series 2023 B, Ref. RB                                                                                     | CUSIP: 07133AJX1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23675.03     | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2023 B, Ref. GO Bonds                                                                                             | CUSIP: 20772KUW7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52275.12     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                       | Georgia (State of) (Bidding Group 1), Series 2023 A, GO Bonds                                                                                    | CUSIP: 373385MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $81704.13     | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                         | Georgia (State of), Series 2023 C, Ref. GO Bonds                                                                                                 | CUSIP: 373385NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75199.87     | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                                                               | King County School District No. 401 Highline, Series 2023, GO Bonds                                                                              | CUSIP: 495033GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23256.41     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                                                               | King County School District No. 401 Highline, Series 2023, GO Bonds                                                                              | CUSIP: 495033GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5758.10      | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                                                                | King County School District No 401 Highline, Series 2023, GO Bonds                                                                               | CUSIP: 495033GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11437.57     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                                                               | King County School District No. 401 Highline, Series 2023, GO Bonds                                                                              | CUSIP: 495033GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45120.28     | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                                                                | King County School District No 401 Highline, Series 2023, GO Bonds                                                                               | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22324.53     | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                                                               | King County School District No. 401 Highline, Series 2023, GO Bonds                                                                              | CUSIP: 495033GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $350229.69    | 0.21%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                                                               | King County School District No. 401 Highline, Series 2023, GO Bonds                                                                              | CUSIP: 495033GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33218.63     | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                       | King (County of), WA, Series 2023, RB                                                                                                            | CUSIP: 495290EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11504.08     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                         | CUSIP: 57582R2P0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34955.94     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2023 F-1, Ref. GO Bonds                                                                                           | CUSIP: 64966Q2K5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $173475.12    | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2023-1, GO Bonds                                                                                                  | CUSIP: 64966Q3P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57825.04     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                      | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB                                      | CUSIP: 64986DMU6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23339.22     | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC Combined Enterprise System                                                                           | Raleigh (City of), NC Combined Enterprise System, Series 2023, Ref. RB                                                                           | CUSIP: 751100NA2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    115000 | PA      | $134523.62    | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                               | San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB                                                             | CUSIP: 797400PM4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5936.90      | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                         | Board of Regents of the University of Texas System, Series 2023 A, RB                                                                            | CUSIP: 91514ALG8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    280000 | PA      | $323447.68    | 0.20%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                         | Board of Regents of the University of Texas System, Series 2023 A, RB                                                                            | CUSIP: 91514ALH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    260000 | PA      | $282903.97    | 0.17%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131079.38    | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140941.57    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76256.65     | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140357.05    | 0.08%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023, RB                                                                                                      | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107135.44    | 0.06%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                                                   | Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds                                                                         | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217486.73    | 0.13%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                             | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 C, Ref. RB                                           | CUSIP: 79771FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $300076.23    | 0.18%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                    | Bexar (County of), TX Hospital District, Series 2023, Ctfs. of Obligations                                                                       | CUSIP: 088365MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $382809.96    | 0.23%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                              | Denver (City & County of), CO, Series 2023, Ref. COP                                                                                             | CUSIP: 249183YT5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35006.75     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                         | Forney Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 346425JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120374.41    | 0.07%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL                                                                                              | Fort Lauderdale (City of), FL, Series 2023 A, RB                                                                                                 | CUSIP: 347631AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124361.75    | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115440.08    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $131456.94    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023, RB                                                                                                      | CUSIP: 45884AE90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51131.25     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023, RB                                                                                                      | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56040.30     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122517.56    | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33172.14     | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                 | Intermountain Power Agency, Series 2023 A, RB                                                                                                    | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153637.02    | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813L37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68574.21     | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813L45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $340102.86    | 0.21%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67471.87     | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117221.01    | 0.07%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55587.70     | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121207.05    | 0.07%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                         | Irving Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 463813M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16355.83     | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville (City of), TX                                                                                                 | Pflugerville (City of), TX, Series 2023, GO Bonds                                                                                                | CUSIP: 717088BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210647.26    | 0.13%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                                                                    | City of Pflugerville TX, Series 2023, GO Bonds                                                                                                   | CUSIP: 717088BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36380.67     | 0.02%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB                                                                              | CUSIP: 80168NJP5<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     60000 | PA      | $71242.84     | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                      | Seattle (City of), WA, Series 2023 A, Ref. RB                                                                                                    | CUSIP: 812643YM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23066.93     | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                    | Texas State University Board of Regents, Series 2023, RB                                                                                         | CUSIP: 882806JJ2<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40103.02     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                        | Washington (State of) (Bid Group 1), Series 2024-A, GO Bonds                                                                                     | CUSIP: 93974EG42<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $93037.26     | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                                                                      | Southwest Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 845267D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105048.78    | 0.06%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District                                                                                          | Brock Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 111664JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94172.02     | 0.06%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                      | Northwest Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397404.04    | 0.24%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                      | Northwest Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 667826EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60869.84     | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB                                            | CUSIP: 23503CCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $272934.73    | 0.16%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                  | Indiana Finance Authority, Series 2023, RB                                                                                                       | CUSIP: 45506EJZ7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23127.83     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                              | Louisiana (State of) (Garvee), Series 2023, RB                                                                                                   | CUSIP: 54641CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $144663.21    | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                        | Michigan (State of), Series 2023, RB                                                                                                             | CUSIP: 5946954A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $64321.96     | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                       | Minnesota (State of), Series 2023 E, Ref. GO Bonds                                                                                               | CUSIP: 60412AJ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58115.87     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                  | CUSIP: 64966Q5X4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11565.01     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                           | CUSIP: 64972JAH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28848.77     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                         | New York State Dormitory Authority, Series 2023, RB                                                                                              | CUSIP: 65000BQ27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17430.92     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                      | Northwest Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 667826ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105712.15    | 0.06%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                      | Northwest Independent School District, Series 2023, GO Bonds                                                                                     | CUSIP: 667826EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82132.88     | 0.05%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No. 196                                                           | Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A, GO Bonds                                                        | CUSIP: 777594ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5752.00      | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                                                            | Rosemount-Apple Valley-Eagan Independent School District No 196, Series 2023, GO Bonds                                                           | CUSIP: 777594ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108726.41    | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No. 196                                                           | Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A, GO Bonds                                                        | CUSIP: 777594ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62654.86     | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No. 196                                                           | Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A, GO Bonds                                                        | CUSIP: 777594ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $107469.51    | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority (Measure A)                                                                            | Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB                                                                            | CUSIP: 786074BT0<br>LEI: 549300ICNZ6EZODIGL94 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41824.84     | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Smith (County of), TX                                                                                                      | Smith (County of), TX, Series 2023, GO Bonds                                                                                                     | CUSIP: 832033NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86604.25     | 0.05%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Smith (County of), TX                                                                                                      | Smith (County of), TX, Series 2023, GO Bonds                                                                                                     | CUSIP: 832033NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104755.35    | 0.06%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                                                         | State of Tennessee, Series 2023, GO Bonds                                                                                                        | CUSIP: 880541H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46532.58     | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                       | Wisconsin (State of), Series 2023 B, GO Bonds                                                                                                    | CUSIP: 97705ME68<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49916.57     | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                         | State of Wisconsin, Series 2023, GO Bonds                                                                                                        | CUSIP: 97705ME76<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11033.72     | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                         | State of Wisconsin, Series 2023, GO Bonds                                                                                                        | CUSIP: 97705ME92<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21720.93     | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Godley Independent School District                                                                                         | Godley Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 380334ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103227.21    | 0.06%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Department of Transportation                                                                            | Arizona (State of) Department of Transportation, Series 2023, RB                                                                                 | CUSIP: 040654YN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58039.04     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                        | State of California, Series 2023, GO Bonds                                                                                                       | CUSIP: 13063D5Q7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11750.66     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                 | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                 | CUSIP: 13068XHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $106055.09    | 0.06%             | 2032-09-01      | 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), Series 2023, RB                                              | CUSIP: 135521DC3<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34119.02     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                 | Jacksonville (City of), FL, Series 2023 A, Ref. RB                                                                                               | CUSIP: 469487UQ3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116134.45    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                    | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2023, RB                                                         | CUSIP: 603827M52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $119867.52    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2023 A, Ref. RB                                                                                  | CUSIP: 64990F4E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $272787.88    | 0.16%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                    | Port Authority of New York & New Jersey, Series 2023, RB                                                                                         | CUSIP: 73358XKY7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41224.03     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue                                                      | San Francisco City & County Public Utilities Commission Power Revenue, Series 2023, RB                                                           | CUSIP: 79771KEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219648.30    | 0.13%             | 2048-11-01      | 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 2023 A, RB                                                              | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10530.58     | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                              | Texas Water Development Board, Series 2023, RB                                                                                                   | CUSIP: 88285ADA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35020.17     | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                     | Oklahoma (State of) Turnpike Authority, Series 2023, RB                                                                                          | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    255000 | PA      | $272926.78    | 0.16%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                     | Oklahoma (State of) Turnpike Authority, Series 2023, RB                                                                                          | CUSIP: 679111C93<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19845.70     | 0.01%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                         | Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB                                                                       | CUSIP: 167562SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62916.57     | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2023 B, Ref. RB                                                                                                   | CUSIP: 207758R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $87010.57     | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                          | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                     | CUSIP: 544647GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35601.49     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                       | Minnesota (State of), Series 2023, COP                                                                                                           | CUSIP: 604140XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17542.29     | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                                                            | State of Nevada, Series 2023, GO Bonds                                                                                                           | CUSIP: 641462SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5785.31      | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB                                                         | CUSIP: 64972JBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5769.75      | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                   | New York State Urban Development Corp. (Bidding Group 1), Series 2023 A, RB                                                                      | CUSIP: 64985TDY4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5788.66      | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                   | New York (State of) Power Authority (Green Transmission), Series 2023, RB                                                                        | CUSIP: 65000XBF6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23635.33     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                  | Omaha (City of), NE Public Power District, Series 2023 B, Ref. RB                                                                                | CUSIP: 682001KD3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57849.62     | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                         | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB                                                                              | CUSIP: 89602HFY8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11749.28     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2023, Ref. GO Bonds                                                                                                | CUSIP: 13063D7R3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    165000 | PA      | $193885.89    | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2023 B, GO Bonds                                                                                                     | CUSIP: 452153HC6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68492.39     | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp. (Social Bonds)                                                                             | IPS Multi-School Building Corp. (Social Bonds), Series 2023, RB                                                                                  | CUSIP: 46263RTA3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21982.33     | 0.01%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp.                                                                                            | IPS Multi-School Building Corp., Series 2023, RB                                                                                                 | CUSIP: 46263RTB1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43352.76     | 0.03%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kern High School District (Election of 2022)                                                                               | Kern High School District (Election of 2022), Series 2023 A, GO Bonds                                                                            | CUSIP: 492246TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $65445.48     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                 | Massachusetts (Commonwealth of) Development Finance Agency, Series 2023, RB                                                                      | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    260000 | PA      | $296695.44    | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                    | CUSIP: 64613CDU9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86487.83     | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                        | State of Washington, Series 2023, GO Bonds                                                                                                       | CUSIP: 93974EP67<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23067.82     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                         | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB                                                              | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36563.88     | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                        | Garland Independent School District, Series 2023 A, GO Bonds                                                                                     | CUSIP: 366155Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $201354.18    | 0.12%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), First Series 2023, GO Bonds                                                                                      | CUSIP: 70914P2F8<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $173205.21    | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                             | Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds                                                                                 | CUSIP: 70914P3B6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    420000 | PA      | $484974.59    | 0.29%             | 2032-09-01      | 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 2024, RB                                                         | CUSIP: 64972JDA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116276.35    | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                   | New York State Urban Development Corp. (Bidding Group 1), Series 2023, Ref. RB                                                                   | CUSIP: 650036HB5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75451.97     | 0.05%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                                      | Illinois State Toll Highway Authority, Series 2024, RB                                                                                           | CUSIP: 452252QL6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45922.00     | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2024 A, GO Bonds                                                                                                  | CUSIP: 20772KVF3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     95000 | PA      | $109367.54    | 0.07%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2024 C, Ref. GO Bonds                                                                                             | CUSIP: 20772KWD7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98085.99     | 0.06%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                              | State of Ohio, Series 2023, GO Bonds                                                                                                             | CUSIP: 677523GA4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80955.59     | 0.05%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                            | Ohio (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 677523GP1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46606.40     | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                       | Dallas (City of), TX, Series 2024, GO Bonds                                                                                                      | CUSIP: 235219WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17242.95     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                  | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                        | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114194.98    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                              | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                             | CUSIP: 57582R5X0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29046.78     | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2024 A, RB                                                                                                           | CUSIP: 452227UH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    170000 | PA      | $193418.23    | 0.12%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                               | Los Angeles Department of Water & Power Water System Revenue, Series 2024, RB                                                                    | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63282.59     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                           | California Health Facilities Financing Authority, Series 2024, RB                                                                                | CUSIP: 13032UM21<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47490.84     | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                                                                       | County of Fairfax VA, Series 2024, GO Bonds                                                                                                      | CUSIP: 30382ANK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23399.72     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Tampa General Hospital)                                                                 | Florida Development Finance Corp. (Tampa General Hospital), Series 2024, RB                                                                      | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78068.65     | 0.05%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                         | Florida (State of), Series 2024 A, Ref. GO Bonds                                                                                                 | CUSIP: 34153QXP6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    295000 | PA      | $341974.89    | 0.21%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                     | Lewisville Independent School District, Series 2024, GO Bonds                                                                                    | CUSIP: 52882PFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52189.64     | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                      | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                    | CUSIP: 650009Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58054.41     | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2024 BS, Ref. RB                                                                                                | CUSIP: 91412HQL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $157490.20    | 0.10%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                        | State of Washington, Series 2024, GO Bonds                                                                                                       | CUSIP: 93974ET48<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80737.36     | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                    | CUSIP: 57582R6Q4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    185000 | PA      | $217355.85    | 0.13%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                                                    | Maryland State Transportation Authority, Series 2024, RB                                                                                         | CUSIP: 574300PH6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    225000 | PA      | $261608.11    | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No. 279                                                                                  | Osseo Independent School District No. 279, Series 2024, GO Bonds                                                                                 | CUSIP: 6884432C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5704.66      | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No. 279                                                                                  | Osseo Independent School District No. 279, Series 2024 A, GO Bonds                                                                               | CUSIP: 6884432D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170169.96    | 0.10%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No. 279                                                                                  | Osseo Independent School District No. 279, Series 2024 A, GO Bonds                                                                               | CUSIP: 6884432E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22496.73     | 0.01%             | 2036-02-01      | 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 2024, Ref. RB                                                              | CUSIP: 88283LLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $613127.66    | 0.37%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                   | University of Washington, Series 2024, RB                                                                                                        | CUSIP: 91523NYE0<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75068.32     | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                   | University of Washington, Series 2024, RB                                                                                                        | CUSIP: 91523NZA7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46380.06     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                         | State of Wisconsin, Series 2024, GO Bonds                                                                                                        | CUSIP: 97705MJ63<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34749.29     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                                           | Park Creek Metropolitan District, Series 2024, RB                                                                                                | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16218.03     | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                  | CUSIP: 64966SAG1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40218.89     | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                         | Austin Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 052430WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57986.40     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                         | Austin Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 052430WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $176361.12    | 0.11%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                         | Austin Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 052430WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10918.34     | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2024, GO Bonds                                                                                                     | CUSIP: 13063EAG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11750.66     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2024, Ref. GO Bonds                                                                                                | CUSIP: 13063EBB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    205000 | PA      | $240888.53    | 0.15%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                               | Clark (County of), NV Department of Aviation, Series 2024 A, Ref. RB                                                                             | CUSIP: 18085PTJ3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57943.12     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                           | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                          | CUSIP: 447819JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28864.62     | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                        | Midland Independent School District, Series 2024, GO Bonds                                                                                       | CUSIP: 5977832S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28734.86     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2006 J, GO Bonds                                                                                                  | CUSIP: 64966SBC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $167631.96    | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2024, GO Bonds                                                                                                    | CUSIP: 64966SBW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40271.15     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2024, GO Bonds                                                                                                    | CUSIP: 64966SDA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5782.50      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                                                            | Texas Transportation Commission, Series 2024, GO Bonds                                                                                           | CUSIP: 882830BS0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5766.10      | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2024 BV, Ref. RB                                                                                                | CUSIP: 91412HRM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17498.91     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                      | Washington (State of), Series R-2024C, Ref. GO Bonds                                                                                             | CUSIP: 93974EZ74<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    135000 | PA      | $157000.37    | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Department of Transportation                                                                          | Wisconsin (State of) Department of Transportation, Series 2024-2, Ref. RB                                                                        | CUSIP: 9771234R6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    270000 | PA      | $314102.93    | 0.19%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2024, GO Bonds                                                                                                     | CUSIP: 13063EBX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29376.65     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                                                               | King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds                                                         | CUSIP: 494656Z38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38345.68     | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                          | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 N-1, Ref. RB                                                      | CUSIP: 786005L22<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23981.36     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                       | Dallas (City of), TX, Series 2024, GO Bonds                                                                                                      | CUSIP: 235219XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11495.30     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                           | Energy Northwest, Series 2024 A, Ref. RB                                                                                                         | CUSIP: 29270C5Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46482.46     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                      | Houston (City of), TX, Series 2024, RB                                                                                                           | CUSIP: 44244CS81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58236.23     | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                        | Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds                                                                                | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $243276.84    | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                         | Metropolitan Water District of Southern California, Series 2024, RB                                                                              | CUSIP: 59266TWX5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17820.23     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                            | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024, RB                                                 | CUSIP: 67766WN81<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5818.35      | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                                         | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB                                                              | CUSIP: 67766WN99<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    100000 | PA      | $117302.94    | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                               | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB                                                  | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    205000 | PA      | $230863.19    | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2024, RB                                     | CUSIP: 92778VPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34583.76     | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL                                                                                                  | Tallahassee (City of), FL, Series 2024, RB                                                                                                       | CUSIP: 874458LW0<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62359.70     | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                       | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124396.89    | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                                                            | State of Alaska, Series 2024, GO Bonds                                                                                                           | CUSIP: 0117705P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46414.99     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                       | Austin (City of), TX, Series 2024, Ref. RB                                                                                                       | CUSIP: 052477YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $145590.56    | 0.09%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                     | Columbus (City of), OH, Series 2024 A, GO Bonds                                                                                                  | CUSIP: 1994927B9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23273.53     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                | Great Lakes Water Authority, Series 2024 A, Ref. RB                                                                                              | CUSIP: 39081HFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23151.71     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                     | Harris (County of), TX, Series 2024 A, RB                                                                                                        | CUSIP: 41423PDK0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57913.08     | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                          | Illinois (State of) Finance Authority (The University of Chicago), Series 2024 A, Ref. RB                                                        | CUSIP: 45204FWD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $160145.45    | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                          | Illinois (State of) Finance Authority (The University of Chicago), Series 2024, RB                                                               | CUSIP: 45204FWX9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5719.48      | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                        | Illinois (State of), Series 2024 B, GO Bonds                                                                                                     | CUSIP: 452153JP5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     90000 | PA      | $102064.10    | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                          | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds                                                         | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17928.92     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                               | Los Angeles Department of Water & Power Water System Revenue, Series 2024, RB                                                                    | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5752.96      | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                                                               | Metropolitan Atlanta Rapid Transit Authority, Series 2024, RB                                                                                    | CUSIP: 591746BH4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     95000 | PA      | $110639.71    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                 | Miami-Dade (County of), FL, Series 2024 B, RB                                                                                                    | CUSIP: 59334DPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58067.23     | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                         | New York State Dormitory Authority, Series 2024, RB                                                                                              | CUSIP: 65000BX37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35240.10     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                       | CUSIP: 65000BX52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23156.50     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                 | CUSIP: 65000BX60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $120909.27    | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                 | CUSIP: 65000BX78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57230.85     | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                 | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $222035.19    | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                         | New York State Dormitory Authority, Series 2024, RB                                                                                              | CUSIP: 65000BY28<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16817.86     | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                           | New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series 2024, Ref. RB                                                  | CUSIP: 73358XLQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $70232.76     | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                       | San Francisco (City & County of), CA, Series 2024 R1, Ref. GO Bonds                                                                              | CUSIP: 79773KLX0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     85000 | PA      | $100951.01    | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 15 Edmonds                                                                             | Snohomish County School District No 15 Edmonds, Series 2024, GO Bonds                                                                            | CUSIP: 833153VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52448.97     | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Regional Water District                                                                            | Tarrant (County of), TX Regional Water District, Series 2024, Ref. RB                                                                            | CUSIP: 876443VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5737.04      | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                       | Texas A&M University, Series 2024 A, RB                                                                                                          | CUSIP: 88213ATL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $214536.90    | 0.13%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                    | Texas State University Board of Regents, Series 2024, RB                                                                                         | CUSIP: 88278PH31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68915.30     | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB                                                      | CUSIP: 19648FYC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    245000 | PA      | $275073.38    | 0.17%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                                                              | Oklahoma Industries Authority, Series 2024, RB                                                                                                   | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28719.26     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University)                                         | Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2024, RB                                              | CUSIP: 20775DYJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17373.36     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                       | Colorado Health Facilities Authority, Series 2024, RB                                                                                            | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5147.92      | 0.00%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                    | Bay Area Toll Authority, Series 2024 F-2, RB                                                                                                     | CUSIP: 072024A51<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    120000 | PA      | $135517.70    | 0.08%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                      | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                       | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106475.37    | 0.06%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                      | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                       | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89018.34     | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                      | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                       | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88224.23     | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                    | Bay Area Toll Authority, Series 2024, RB                                                                                                         | CUSIP: 072024A93<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32806.48     | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                    | Bay Area Toll Authority, Series 2024, RB                                                                                                         | CUSIP: 072024B27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54196.80     | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                    | Bay Area Toll Authority, Series 2024, Ref. RB                                                                                                    | CUSIP: 072024B84<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     80000 | PA      | $94686.27     | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB                                                      | CUSIP: 19648FXY5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17244.86     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB                                               | CUSIP: 19648FYA6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51133.21     | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                       | Colorado Health Facilities Authority, Series 2024, RB                                                                                            | CUSIP: 19648FYB4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28245.16     | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB                                               | CUSIP: 19648FYD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557639.25    | 0.34%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB                                               | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5328.05      | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB                                                      | CUSIP: 19648FYH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121602.10    | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                                                               | State of Kansas Department of Transportation, Series 2024, RB                                                                                    | CUSIP: 485424SY2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40780.60     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                                                                | Kings Local School District, Series 2024, GO Bonds                                                                                               | CUSIP: 496026NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36655.80     | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                                                                | Kings Local School District, Series 2024, GO Bonds                                                                                               | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5311.09      | 0.00%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                      | Maryland (State of) (Bidding Group 1), Series 2024, GO Bonds                                                                                     | CUSIP: 574193WL8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11636.70     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                              | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                             | CUSIP: 57582R8C3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5858.77      | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                           | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2024, Ref. RB                                                           | CUSIP: 67756CGC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5731.43      | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                                                               | State of Oregon Department of Transportation, Series 2024, RB                                                                                    | CUSIP: 68607DWZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $514575.64    | 0.31%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                        | State of Washington, Series 2024, GO Bonds                                                                                                       | CUSIP: 93974E2M7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $81407.60     | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                       | Central Florida Expressway Authority, Series 2024 B, RB                                                                                          | CUSIP: 153476JL1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46456.84     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                                                            | Fairfax County Industrial Development Authority, Series 2024, RB                                                                                 | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5742.07      | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                                                        | County of Harris TX, Series 2024, GO Bonds                                                                                                       | CUSIP: 4140052U1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5795.52      | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                        | Maryland Economic Development Corp., Series 2024, RB                                                                                             | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67327.68     | 0.04%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2024 A, GO Bonds                                                                                                  | CUSIP: 64966SFV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $225517.66    | 0.14%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                      | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                           | CUSIP: 64972JJP4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69765.81     | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB                                                         | CUSIP: 64972JKC1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     75000 | PA      | $87207.26     | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                 | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2024 A, Ref. RB                                               | CUSIP: 88283KBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17228.65     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                              | Central Texas Turnpike System, Series 2024, RB                                                                                                   | CUSIP: 88283KBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $103198.63    | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                                                                   | Gavilan Joint Community College District, Series 2024, GO Bonds                                                                                  | CUSIP: 368079LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21102.13     | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                                  | Allegheny (County of), PA, Series 2024 C-80, GO Bonds                                                                                            | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206867.26    | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2024, Ref. GO Bonds                                                                                                | CUSIP: 13063EDE3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    170000 | PA      | $199477.61    | 0.12%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                       | Cook (County of), IL, Series 2024, Ref. RB                                                                                                       | CUSIP: 213248ER4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140545.91    | 0.08%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                              | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB                                                   | CUSIP: 23503CDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46456.98     | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                            | Las Vegas Valley Water District, Series 2024, GO Bonds                                                                                           | CUSIP: 517845SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17407.52     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                       | Louisiana (State of), Series 2024 E, GO Bonds                                                                                                    | CUSIP: 546417KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75522.19     | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                       | Minnesota (State of), Series 2024 A, GO Bonds                                                                                                    | CUSIP: 60412AL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $215028.70    | 0.13%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                                                           | Regional Transportation District, Series 2024, COP                                                                                               | CUSIP: 75913TKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5783.56      | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                                                        | Allegheny County Sanitary Authority, Series 2024, RB                                                                                             | CUSIP: 017357R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26032.35     | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                                                        | Allegheny County Sanitary Authority, Series 2024, RB                                                                                             | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21212.29     | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                               | Allegheny (County of), PA Sanitary Authority, Series 2024, RB                                                                                    | CUSIP: 017357R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27311.02     | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                        | California State Public Works Board, Series 2024, RB                                                                                             | CUSIP: 13068XLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23567.80     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2024 A, GO Bonds                                                                                                    | CUSIP: 25476FD47<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63713.97     | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2024, GO Bonds                                                                                                      | CUSIP: 25476FF86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5792.18      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2024, GO Bonds                                                                                                      | CUSIP: 25476FJ25<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69850.54     | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                                                             | Idaho State Building Authority, Series 2024, RB                                                                                                  | CUSIP: 451446AH1<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17398.03     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                          | State of Illinois, Series 2024, GO Bonds                                                                                                         | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11305.77     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                        | JEA Electric System, Third Series 2024 A, Ref. RB                                                                                                | CUSIP: 46613SRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63983.26     | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2024 C, GO Bonds                                                                                         | CUSIP: 57582TAA0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5850.63      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                                               | Mississippi Development Bank, Series 2024, RB                                                                                                    | CUSIP: 60534XWU6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28539.89     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                                                                    | County of Montgomery MD, Series 2024, GO Bonds                                                                                                   | CUSIP: 61334PHD8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     65000 | PA      | $76158.04     | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                                                   | New York Power Authority, Series 2024, RB                                                                                                        | CUSIP: 64989KLT1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59225.75     | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                              | North Texas Tollway Authority, Series 2024, RB                                                                                                   | CUSIP: 66285WQ58<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17180.29     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                              | North Texas Tollway Authority, Series 2024, RB                                                                                                   | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11453.52     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                                                 | Philadelphia Gas Works Co., Series 2024, RB                                                                                                      | CUSIP: 71783MDN2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11487.98     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                       | Tennessee (State of), Series 2024, GO Bonds                                                                                                      | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    105000 | PA      | $122346.11    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021, RB                                                                                         | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84472.67     | 0.05%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021, RB                                                                                         | CUSIP: 64990KEG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    335000 | PA      | $388867.83    | 0.23%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021, RB                                                                                         | CUSIP: 64990KEH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $199804.29    | 0.12%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                | CUSIP: 64990AVF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17448.90     | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                                                              | City of Atlanta GA Water & Wastewater Revenue, Series 2024, RB                                                                                   | CUSIP: 047870SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17451.51     | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2024, GO Bonds                                                                                                     | CUSIP: 13063EHE9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17600.97     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                       | Chicago (City of), IL (O'Hare International Airport), Series 2024, RB                                                                            | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $199574.62    | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                                                    | Clear Creek Independent School District, Series 2024, GO Bonds                                                                                   | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40270.84     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                          | Comal Independent School District, Series 2024, Ref. GO Bonds                                                                                    | CUSIP: 1998207R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46071.91     | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Dallas County                                                                    | Highland Park Independent School District/Dallas County, Series 2024, GO Bonds                                                                   | CUSIP: 430686RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $132525.93    | 0.08%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                        | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                           | CUSIP: 49151F3W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40577.64     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)                                              | Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. RB                                            | CUSIP: 54466HPA8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11913.40     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                                                            | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2024, RB                                                                                 | CUSIP: 546475WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28786.72     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                  | Metropolitan Government of Nashville & Davidson County TN, Series 2024, GO Bonds                                                                 | CUSIP: 592112XK7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5754.99      | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                      | Metropolitan Transportation Authority, Series 2024, RB                                                                                           | CUSIP: 59261A3B1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63839.42     | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                                         | Miami-Dade County Educational Facilities Authority, Series 2024, RB                                                                              | CUSIP: 59333ANK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11396.51     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 A, Ref. RB                                                                | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    330000 | PA      | $381172.08    | 0.23%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                       | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80290.46     | 0.05%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021, RB                                                                                         | CUSIP: 64990KEK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20715.44     | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                      | New York (State of) Thruway Authority, Series 2024 Q, Ref. RB                                                                                    | CUSIP: 6500092R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23221.76     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                 | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB                                                 | CUSIP: 65000B6U7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $287248.28    | 0.17%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                                     | Northeast Ohio Regional Sewer District, Series 2024, RB                                                                                          | CUSIP: 663903LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35145.77     | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)                              | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2024 D, RB                                 | CUSIP: 67766WR38<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58651.47     | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                               | Commonwealth of Pennsylvania, Series 2024, GO Bonds                                                                                              | CUSIP: 70914P3W0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     90000 | PA      | $103854.48    | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                           | Pennsylvania Turnpike Commission, Series 2024, RB                                                                                                | CUSIP: 709225MA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22971.06     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                                                         | City of Philadelphia PA Water & Wastewater Revenue, Series 2024, RB                                                                              | CUSIP: 7178933H2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23107.04     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                                                            | Franklin County Convention Facilities Authority, Series 2024, RB                                                                                 | CUSIP: 353174KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5780.36      | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                      | California Infrastructure & Economic Development Bank, Series 2024, RB                                                                           | CUSIP: 13034A5V8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11445.24     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp. (Cold Spring Harbor Laboratory)                                              | Nassau County Local Economic Assistance Corp. (Cold Spring Harbor Laboratory), Series 2024, RB                                                   | CUSIP: 63166LDR9<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46372.00     | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                                          | City of Dallas TX, Series 2024, GO Bonds                                                                                                         | CUSIP: 235219YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45981.19     | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)                                                   | Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2024, RB                                                        | CUSIP: 74442PG41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5359.58      | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                    | New York (State of) Dormitory Authority, Series 2021, RB                                                                                         | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45906.28     | 0.03%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                                          | City of Austin TX, Series 2024, GO Bonds                                                                                                         | CUSIP: 052397Q90<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17464.83     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                                                        | Colorado Bridge & Tunnel Enterprise, Series 2024, RB                                                                                             | CUSIP: 19633WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $204921.38    | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                   | State of Connecticut Special Tax Revenue, Series 2024, RB                                                                                        | CUSIP: 207758T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34804.23     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                  | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                    | CUSIP: 64613CFT0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $121149.27    | 0.07%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                         | New York State Dormitory Authority, Series 2024, RB                                                                                              | CUSIP: 64990AWD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17448.90     | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                                                                   | San Luis Coastal Unified School District, Series 2024, GO Bonds                                                                                  | CUSIP: 798546FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26392.98     | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                              | Cypress-Fairbanks Independent School District, Series 2025, GO Bonds                                                                             | CUSIP: 232769QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80625.84     | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                                                                       | County of Fairfax VA, Series 2025, GO Bonds                                                                                                      | CUSIP: 30382APE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5849.93      | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                                           | State of Florida, Series 2025, GO Bonds                                                                                                          | CUSIP: 34153QYK6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98535.14     | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority (Schools Modernization)                                                                     | Idaho State Building Authority (Schools Modernization), Series 2025, RB                                                                          | CUSIP: 451446AT5<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57993.45     | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                                                    | School Board of Miami-Dade County (The), Series 2025, COP                                                                                        | CUSIP: 59333MX42<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23103.89     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                          | Plano Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 727199E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51641.81     | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                                                           | Temple University-of The Commonwealth System of Higher Education, Series 2025, RB                                                                | CUSIP: 880178CQ9<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5759.15      | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                       | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                            | CUSIP: 896032AH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5882.28      | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                   | University of California, Series 2025, RB                                                                                                        | CUSIP: 91412HTS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34997.82     | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                        | State of Washington, Series 2025, GO Bonds                                                                                                       | CUSIP: 93974E6N1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17300.86     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                                                                   | Arlington Independent School District/TX, Series 2025, GO Bonds                                                                                  | CUSIP: 041827AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17213.94     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                                                          | Auburn University, Series 2025, RB                                                                                                               | CUSIP: 050589SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28902.06     | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guildford (City of), NC                                                                                                    | Guildford (City of), NC, Series 2025, GO Bonds                                                                                                   | CUSIP: 401784W25<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116003.83    | 0.07%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                                                               | Metropolitan Atlanta Rapid Transit Authority, Series 2025, RB                                                                                    | CUSIP: 591746CH3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5823.14      | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                         | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    110000 | PA      | $127903.99    | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                              | State of Ohio, Series 2025, GO Bonds                                                                                                             | CUSIP: 677523KC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $81769.64     | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                               | Salt River Project Agricultural Improvement & Power District, Series 2025 B, Ref. RB                                                             | CUSIP: 79574CGV9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     70000 | PA      | $80693.99     | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                         | State of Wisconsin, Series 2025, GO Bonds                                                                                                        | CUSIP: 97705MR23<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    145000 | PA      | $167954.89    | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2025, GO Bonds                                                                                                    | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5782.50      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                                        | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                                             | CUSIP: 452227VC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85331.57     | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                      | Metropolitan Transportation Authority, Series 2025, RB                                                                                           | CUSIP: 59261A4P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17410.75     | 0.01%             | 2032-11-15      | 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 2025, RB                                                                        | CUSIP: 64972GM68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23313.63     | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                         | CUSIP: 64972JSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17441.45     | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of)                                                                                                        | New York (State of), Series 2025, GO Bonds                                                                                                       | CUSIP: 649791UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23376.37     | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                            | Ohio (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 677523LH3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17418.24     | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                       | San Diego Unified School District/CA, Series 2025, GO Bonds                                                                                      | CUSIP: 797356QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11913.24     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                                                                    | Permanent University Fund - Texas A&M University System, Series 2025, RB                                                                         | CUSIP: 8821178G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11607.81     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                        | State of California, Series 2025, GO Bonds                                                                                                       | CUSIP: 13063ELV6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $81545.37     | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                                        | Illinois (State of) Finance Authority (Green Bonds), Series 2025, RB                                                                             | CUSIP: 45204FE50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98394.78     | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA                                                                                                | San Francisco (City of), CA, Series 2025, RB                                                                                                     | CUSIP: 79771FFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $18004.57     | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                     | Connecticut (State of), Series 2025, GO Bonds                                                                                                    | CUSIP: 20772KC56<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     85000 | PA      | $99243.59     | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                                                                       | County of Douglas NE, Series 2025, RB                                                                                                            | CUSIP: 259226DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5671.27      | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                                                            | Gwinnett County School District, Series 2025, GO Bonds                                                                                           | CUSIP: 403755Z46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115819.59    | 0.07%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                                                                  | Maricopa County Union High School District No 210-Phoenix, Series 2025, GO Bonds                                                                 | CUSIP: 567505SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23266.88     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                              | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                             | CUSIP: 57582TCX8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35054.73     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                     | New York (City of), NY, Series 2025, GO Bonds                                                                                                    | CUSIP: 64966SLN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57370.87     | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Garvee)                                                                                         | North Carolina (State of) (Garvee), Series 2025, RB                                                                                              | CUSIP: 658268FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28924.77     | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                    | State of North Carolina, Series 2025, RB                                                                                                         | CUSIP: 65829QFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $87107.60     | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                                            | State of Oregon, Series 2025, GO Bonds                                                                                                           | CUSIP: 68609UPB5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     78000 | PA      | $90591.91     | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                                                               | Bedford City School District, Series 2025, GO Bonds                                                                                              | CUSIP: 076365LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153557.67    | 0.09%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                          | City of Boston MA, Series 2025, GO Bonds                                                                                                         | CUSIP: 100853L99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11745.87     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                                                                    | City of Chattanooga TN Electric Revenue, Series 2025, RB                                                                                         | CUSIP: 162393GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40734.63     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                       | District of Columbia, Series 2025, RB                                                                                                            | CUSIP: 25477GXY6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57930.26     | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                                   | East Bay Municipal Utility District Water System Revenue, Series 2025, RB                                                                        | CUSIP: 271014U34<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5959.96      | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                           | Energy Northwest, Series 2025, RB                                                                                                                | CUSIP: 29270C6Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46482.46     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Hospital District                                                                                   | Harris (County of), TX Hospital District, Series 2025, GO Bonds                                                                                  | CUSIP: 41415UBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22692.80     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                              | New Jersey Turnpike Authority, Series 2025, RB                                                                                                   | CUSIP: 646140JP9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40202.37     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                         | CUSIP: 64972JUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $104648.72    | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                          | Palm Beach County School District, Series 2025, COP                                                                                              | CUSIP: 696550M58<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28896.42     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                    | Port Authority of New York & New Jersey, Series 2025, RB                                                                                         | CUSIP: 73358XPJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29004.70     | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota                                                        | Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2025, RB                                                             | CUSIP: 792905EH0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28185.78     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                                                           | University of North Texas System, Series 2025, RB                                                                                                | CUSIP: 914729XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11512.84     | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), MS                                                                                                     | Warren (County of), MS, Series 2018, RB                                                                                                          | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5287.65      | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                    | Los Angeles Department of Water & Power, Series 2025, RB                                                                                         | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11505.93     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                               | Commonwealth of Pennsylvania, Series 2025, GO Bonds                                                                                              | CUSIP: 70914P4S8<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63466.63     | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                                                                    | City of Philadelphia PA, Series 2025, GO Bonds                                                                                                   | CUSIP: 717813C72<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115200.04    | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                   | Seminole (County of), FL, Series 2025, RB                                                                                                        | CUSIP: 816696AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28984.03     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                                                              | City of Springfield MO Public Utility Revenue, Series 2025, RB                                                                                   | CUSIP: 851018LG4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    335000 | PA      | $388942.30    | 0.23%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                                         | City of Chicago IL, Series 2025, GO Bonds                                                                                                        | CUSIP: 167486U80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32303.08     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                                                          | Klein Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 498531UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28928.64     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                             | Lower Colorado River Authority, Series 2025, RB                                                                                                  | CUSIP: 54811GQ86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17239.29     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                                                                     | New York State Energy Research & Development Authority, Series 1997, RB                                                                          | CUSIP: 649845JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20978.93     | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                                                  | Private Colleges & Universities Authority, Series 2025, RB                                                                                       | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $121928.64    | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                         | Board of Regents of the University of Texas System, Series 2025, RB                                                                              | CUSIP: 91514AND3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98857.06     | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority (Sequoia Living Projects)                                           | California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, RB                                                | CUSIP: 13080S2T0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105465.84    | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                     | Utah Transit Authority, Series 2025, RB                                                                                                          | CUSIP: 917567JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52601.56     | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                                                                   | Nash Health Care Systems, Series 2025, RB                                                                                                        | CUSIP: 631163BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72976.86     | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                           | New York State Thruway Authority, Series 2025, RB                                                                                                | CUSIP: 650028D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5791.73      | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (UF Health Projects)                                                                            | Capital Trust Agency, Inc. (UF Health Projects), Series 2025, RB                                                                                 | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $238996.84    | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                                                           | San Jose Unified School District, Series 2025, GO Bonds                                                                                          | CUSIP: 798186T85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29781.28     | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                            | Massachusetts (Commonwealth of), Series 2025, GO Bonds                                                                                           | CUSIP: 57582TEN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5850.63      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                             | Colorado Springs (City of), CO, Series 2025, RB                                                                                                  | CUSIP: 1966327M9<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11722.05     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                 | Jacksonville (City of), FL, Series 2025, RB                                                                                                      | CUSIP: 469487WN8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63873.95     | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                                                   | Arizona Board of Regents, Series 2025, RB                                                                                                        | CUSIP: 040664NG5<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17382.94     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaver Water District of Benton & Washington Counties                                                                      | Beaver Water District of Benton & Washington Counties, Series 2025, RB                                                                           | CUSIP: 075388FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62325.77     | 0.04%             | 2050-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Beaver Water District of Benton & Washington Counties                                                                      | Beaver Water District of Benton & Washington Counties, Series 2025, RB                                                                           | CUSIP: 075388FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31249.24     | 0.02%             | 2055-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                         | Frisco Independent School District, Series 2025, GO Bonds                                                                                        | CUSIP: 35880C6G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34445.85     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                                                         | Illinois Municipal Electric Agency, Series 2025, RB                                                                                              | CUSIP: 452024JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11426.65     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                 | Illinois Finance Authority, Series 2025, RB                                                                                                      | CUSIP: 45204FR98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51475.32     | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                          | State of Illinois, Series 2025, GO Bonds                                                                                                         | CUSIP: 452153NS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28880.78     | 0.02%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                        | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                             | CUSIP: 54473EYX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11958.61     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                          | New York City Transitional Finance Authority Building Aid Revenue, Series 2025, RB                                                               | CUSIP: 64972LAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11711.96     | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                              | San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds                                                                             | CUSIP: 797661G66<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11912.51     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                | Connecticut State Health & Educational Facilities Authority, Series 2025, RB                                                                     | CUSIP: 20775DC83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40182.17     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                                                          | Douglas County School District/GA, Series 2025, GO Bonds                                                                                         | CUSIP: 259030RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $411519.16    | 0.25%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                                                                         | City of Houston TX, Series 2025, GO Bonds                                                                                                        | CUSIP: 442332FL1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40138.19     | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                        | State of California, Series 2025, GO Bonds                                                                                                       | CUSIP: 13063ENR3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17591.14     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                                                                        | Santa Clara Unified School District, Series 2025, GO Bonds                                                                                       | CUSIP: 8014953Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11304.50     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                                          | City of Austin TX, Series 2025, GO Bonds                                                                                                         | CUSIP: 0523973J3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29108.06     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                      | Metropolitan Transportation Authority, Series 2025, RB                                                                                           | CUSIP: 59261A5X1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52232.25     | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                         | State of Minnesota, Series 2025, GO Bonds                                                                                                        | CUSIP: 60412A3A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17434.76     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                       | Colorado Health Facilities Authority, Series 2025, RB                                                                                            | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282099.80    | 0.17%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                                                             | State of Maryland Department of Transportation, Series 2025, RB                                                                                  | CUSIP: 574204X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17529.77     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                                                               | New Mexico Finance Authority, Series 2025, RB                                                                                                    | CUSIP: 64711PTF7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5854.90      | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                                           | Park Creek Metropolitan District, Series 2025, RB                                                                                                | CUSIP: 700385CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55597.55     | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                                           | Park Creek Metropolitan District, Series 2025, RB                                                                                                | CUSIP: 700385CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21624.04     | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                         | Frisco Independent School District, Series 2025, GO Bonds                                                                                        | CUSIP: 35880C6P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11481.95     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                              | Kentucky State Property & Building Commission, Series 2025, RB                                                                                   | CUSIP: 49151F6C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34738.74     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                                                                       | Pearland Independent School District, Series 2025, GO Bonds                                                                                      | CUSIP: 704880DM2<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    155000 | PA      | $178342.27    | 0.11%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                             | State of Texas, Series 2025, GO Bonds                                                                                                            | CUSIP: 882725CV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17499.80     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                 | Illinois Finance Authority, Series 2025, RB                                                                                                      | CUSIP: 45204FS97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79761.30     | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                                                                      | Medical University Hospital Authority, Series 2025, RB                                                                                           | CUSIP: 58463YBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156344.52    | 0.09%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                              | State of Ohio, Series 2025, GO Bonds                                                                                                             | CUSIP: 677523PB2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29203.44     | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Marys KS                                                                                                       | City of St. Marys KS, Series 2025, RB                                                                                                            | CUSIP: 792609AL3<br>LEI: 5493004JN5IKKWZ8C908 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55952.66     | 0.03%             | 2032-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                        | State of Washington, Series 2025, GO Bonds                                                                                                       | CUSIP: 93974FEL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23190.03     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                                                          | County of King WA, Series 2025, GO Bonds                                                                                                         | CUSIP: 49474GAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11682.52     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                                  | Maryland Health & Higher Educational Facilities Authority, Series 2025, RB                                                                       | CUSIP: 57421CLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $109057.13    | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB                                                         | CUSIP: 64972JYY8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5813.82      | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                                                             | Oklahoma Water Resources Board, Series 2025, RB                                                                                                  | CUSIP: 67920Q8C5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228377.14    | 0.14%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                   | State of Connecticut Special Tax Revenue, Series 2023, RB                                                                                        | CUSIP: 2077582S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11569.48     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                   | State of Connecticut Special Tax Revenue, Series 2023, RB                                                                                        | CUSIP: 2077582W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11601.41     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                   | State of Connecticut Special Tax Revenue, Series 2022, RB                                                                                        | CUSIP: 2077582K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17354.21     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                   | State of Connecticut Special Tax Revenue, Series 2022, RB                                                                                        | CUSIP: 2077582R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69608.45     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                               | California (State of) Educational Facilities Authority (Stanford University), Series 2012 U-2, Ref. RB                                           | CUSIP: 130178M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $203498.59    | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                      | California (State of), Series 2007, Ref. GO Bonds                                                                                                | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    310000 | PA      | $361096.93    | 0.22%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District                                                              | Chicago (City of), IL Metropolitan Water Reclamation District, Series 2007 C, Ref.  GO Bonds                                                     | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     70000 | PA      | $82625.92     | 0.05%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                                                               | Detroit City School District, Series 2005 A, Ref. GO Bonds                                                                                       | CUSIP: 251129Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108772.66    | 0.07%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                      | Houston (City of), TX, Series 2002 A, Ref. RB                                                                                                    | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $145702.38    | 0.09%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                                                               | Metropolitan Atlanta Rapid Transit Authority, Series 2007, RB                                                                                    | CUSIP: 591745C28<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17228.38     | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                     | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB                                                                  | CUSIP: 74526QPQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102628.49    | 0.06%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rickenbacker Port Authority                                                                                                | Rickenbacker Port Authority, Series 2002, RB                                                                                                     | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106799.91    | 0.06%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                          | Utah (State of) Transit Authority, Series 2006 C, Ref. RB                                                                                        | CUSIP: 917565EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $107903.04    | 0.07%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President