# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-25-000125
**Filing Date:** 2025-10
**Character Count:** 654227
**Document Hash:** 62c3951301ac40d2bf78eff6ee286d99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-25-000125.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001657201-25-000125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 251428467

**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 2033 Municipal Bond ETF (Series ID: S000081674)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000244606 | Invesco BulletShares 2033 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 2033 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000081674

- **c. LEI of Series:** 254900024QSB6Y6K9U24

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $90653733.54

**Total Liabilities:** $904049.63

**Net Assets:** $89749683.91

**Cash Not Reported:** $2380668.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -103.30650041 | **1-Year:** -2073.34235864 | **5-Year:** -17512.64834440 | **10-Year:** -41663.11087762 | **30-Year:** -10189.19241600

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

- **3-Month:** -0.30859064 | **1-Year:** -1.67440958 | **5-Year:** -22.14954933 | **10-Year:** -28.09208638 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244606 | 0.66%                | -0.54%               | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $824.49                  | $211506.74                                 |
| Month 2  | $1796.11                 | $-680460.08                                |
| Month 3  | $-116593.57              | $591796.79                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ohio (State of) Water Development Authority (Green Bonds)                                                                                           | Ohio (State of) Water Development Authority (Green Bonds), Series 2023 A, RB                                                                        | CUSIP: 67765QMW3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51374.36     | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                 | Delaware (State of), Series 2023 A, GO Bonds                                                                                                        | CUSIP: 246381SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95765.34     | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (City of), AL                                                                                                                            | Montgomery (City of), AL, Series 2023, RB                                                                                                           | CUSIP: 613105ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15219.93     | 0.02%             | 2048-09-01      | 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 2023 A, RB                                                                         | CUSIP: 64985TER8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223506.47    | 0.25%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District                                                                        | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023 A, Ref. RB                                                | CUSIP: 546589W99<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88392.25     | 0.10%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                                                                                               | Greenwood Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50473.31     | 0.06%             | 2049-02-15      | 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: 64966QM98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22526.49     | 0.03%             | 2033-08-01      | 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 C, RB                                                                            | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286629.31    | 0.32%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds                                                                                    | CUSIP: 70914P2K7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54702.82     | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                                              | Iowa Finance Authority, Series 2023, RB                                                                                                             | CUSIP: 46247SDS0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10878.68     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                                         | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB                                                                                 | CUSIP: 80168NJT7<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67686.04     | 0.08%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 25476FZU5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49126.40     | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                                             | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                          | CUSIP: 542691HP8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241751.76    | 0.27%             | 2053-09-01      | 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 2023, RB                                                                           | CUSIP: 65000XBN9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66063.25     | 0.07%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2021, Ref. GO Bonds                                                                                                   | CUSIP: 180848U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38540.06     | 0.04%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2023 C, Ref. RB                                                                                              | CUSIP: 79467BGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97910.86     | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, RB                                                                                                             | CUSIP: 25477GVX0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57777.00     | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 B, RB                                                                            | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53291.03     | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                              | Portland (City of), OR, Series 2023 A, Ref. RB                                                                                                      | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101890.37    | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                       | CUSIP: 93878YDN6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25861.79     | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                | CUSIP: 64966QY61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140015.11    | 0.16%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                | Tennessee (State of), Series 2023 A, GO Bonds                                                                                                       | CUSIP: 880541J40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98310.09     | 0.11%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2024A, Ref. GO Bonds                                                                                                | CUSIP: 93974EP75<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45546.55     | 0.05%             | 2033-02-01      | 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, Ref. RB                                                | CUSIP: 79771FEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50143.16     | 0.06%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB                                                                | CUSIP: 575579Q42<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21010.98     | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2024, RB                                                                                       | CUSIP: 64972JKD9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39530.67     | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2023 B, Ref. RB                                                                                                  | CUSIP: 7178932N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33219.40     | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                            | Chicago (City of), IL Board of Education, Series 2023, RB                                                                                           | CUSIP: 167510BC9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169847.95    | 0.19%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                                                                   | City of Dallas TX, Series 2023, GO Bonds                                                                                                            | CUSIP: 235219VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5318.47      | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D7S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $98028.07     | 0.11%             | 2033-09-01      | 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 2023, RB                                                                              | CUSIP: 64972JAM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54675.43     | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2018, GO Bonds                                                                                                          | CUSIP: 594612EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124495.50    | 0.14%             | 2033-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BV, Ref. RB                                                                                                   | CUSIP: 91412HRN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63907.54     | 0.07%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2024, RB                                                                                                 | CUSIP: 64990ATM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11379.39     | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2023, RB                                                                                                 | CUSIP: 64990F4K7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16197.16     | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                  | Denton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 249002LV6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42782.66     | 0.05%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2023 B, RB                                                                                                        | CUSIP: 79625GHH9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26030.68     | 0.03%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Green Bonds)                                                                                                | New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB                                                                          | CUSIP: 650036JJ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15129.04     | 0.02%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2021 C, GO Bonds                                                                                            | CUSIP: 517845MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57889.10     | 0.06%             | 2033-06-01      | Fixed         | 3.00%                 | 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 2023, Ref. RB                                 | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67506.80     | 0.08%             | 2048-05-01      | 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, Ref. RB                                                                  | CUSIP: 64613CDN5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15725.30     | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 B, GO Bonds                                                                                                        | CUSIP: 452153HH5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15763.36     | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Enabling Works)                                                                                                      | Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB                                                                                   | CUSIP: 347658ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74086.43     | 0.08%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                       | CUSIP: 93878YDG1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43766.75     | 0.05%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                               | Seattle (Port of), WA, Series 2022 A, Ref. RB                                                                                                       | CUSIP: 735389T40<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111801.83    | 0.12%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                      | Washington Metropolitan Area Transit Authority, Series 2023, RB                                                                                     | CUSIP: 93878YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112634.20    | 0.13%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seguin (City of), TX                                                                                                                                | Seguin (City of), TX, Series 2024, Ctfs. of Obligations                                                                                             | CUSIP: 815832A26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101895.59    | 0.11%             | 2058-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 25476FZT8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99373.66     | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.)                                                     | Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.), Series 1998, Ref. RB                               | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13580.25     | 0.02%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                                                          | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205804.05    | 0.23%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Public Facilities Authority                                                                                                    | Minnesota (State of) Public Facilities Authority, Series 2023 A, RB                                                                                 | CUSIP: 604115DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100401.58    | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, GO Bonds                                                                                                        | CUSIP: 452153JQ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27700.27     | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of)                                                                                                                                   | Nevada (State of), Series 2023 A, GO Bonds                                                                                                          | CUSIP: 641462SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111938.57    | 0.12%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2023 A, RB                                                                                                        | CUSIP: 79625GGJ6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59763.19     | 0.07%             | 2036-02-01      | 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 A, Ref. RB                                                  | CUSIP: 19648FXZ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16590.50     | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                        | Commonwealth of Pennsylvania, Series 2022, GO Bonds                                                                                                 | CUSIP: 70914PY55<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33643.46     | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                                                                                             | Hayward Area Recreation & Park District, Series 2023 B, GO Bonds                                                                                    | CUSIP: 421207CC3<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40674.86     | 0.05%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of)                                                                                                                                   | Nevada (State of), Series 2023 A, GO Bonds                                                                                                          | CUSIP: 641462SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10373.09     | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                   | Utah (State of) Transit Authority, Series 2024, Ref. RB                                                                                             | CUSIP: 917567HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40028.57     | 0.04%             | 2033-06-15      | 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 2023 A, RB                                                                        | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74038.34     | 0.08%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)                                                   | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB                                | CUSIP: 79771FCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52427.68     | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2023B, Ref. GO Bonds                                                                                                | CUSIP: 93974EF43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31749.95     | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB                                                                      | CUSIP: 915130AE8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5246.58      | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2024, RB                                                                                    | CUSIP: 45528VBY4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20632.49     | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2021, GO Bonds                                                                                                          | CUSIP: 64966Q3S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21956.16     | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)                                                         | Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds), Series 2023, RB                                        | CUSIP: 67756DM52<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160232.38    | 0.18%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                            | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60819.05     | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                       | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21870.57     | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                                          | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, RB                                                                       | CUSIP: 591746AY8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5712.19      | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                                                                           | University of Connecticut, Series 2023 A, RB                                                                                                        | CUSIP: 914225JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52229.55     | 0.06%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                    | CUSIP: 13068XGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22800.54     | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                       | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.30     | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                 | Washington (State of) (Bid Group 3), Series R-2023A, Ref. GO Bonds                                                                                  | CUSIP: 93974EC79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33483.46     | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                        | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2024, RB                                                                       | CUSIP: 575579T98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46059.77     | 0.05%             | 2033-07-01      | 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 2023 AA-2, RB                                                                      | CUSIP: 64972GF66<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44965.24     | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. RB                                                                            | CUSIP: 89602HGC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137005.91    | 0.15%             | 2036-11-15      | 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: 64990F4H4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22101.34     | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles (Real Property)                                                                                          | Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB                                                                  | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35035.55     | 0.04%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                  | Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB                                                                               | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25605.31     | 0.03%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                     | CUSIP: 64990F6C3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22715.38     | 0.03%             | 2033-03-15      | 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: 67760HNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11331.20     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2023, COP                                                                                                              | CUSIP: 604140XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217893.59    | 0.24%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2023B, Ref. GO Bonds                                                                                                | CUSIP: 93974EE85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33081.41     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2023, COP                                                                                                              | CUSIP: 604140XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66167.86     | 0.07%             | 2036-11-01      | 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 2023, RB                                | CUSIP: 92778VMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $286657.25    | 0.32%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2024, RB                                                                                                     | CUSIP: 54811GN89<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32592.03     | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                   | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB                                                                                | CUSIP: 271014Q39<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170788.77    | 0.19%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2023, COP                                                                                                                | CUSIP: 604140XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5315.43      | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of)                                                                                                                                   | Nevada (State of), Series 2023 A, GO Bonds                                                                                                          | CUSIP: 641462SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42404.63     | 0.05%             | 2040-05-01      | 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: 64966Q2N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142715.04    | 0.16%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB                                                                   | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257280.43    | 0.29%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BQ, RB                                                                                                        | CUSIP: 91412HPZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $81336.87     | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                     | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77999.11     | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                        | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                | CUSIP: 13032UN38<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    375000 | PA      | $397459.13    | 0.44%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB                                                                                      | CUSIP: 89602RMD4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11419.54     | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                          | Southern California Public Power Authority, Series 2023, RB                                                                                         | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164350.71    | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                                                                                                 | Portland Community College District, Series 2023, GO Bonds                                                                                          | CUSIP: 736688NB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70805.83     | 0.08%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                        | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                | CUSIP: 13032UM96<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32280.58     | 0.04%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                      | Idaho (State of) Housing & Finance Association, Series 2023 A, RB                                                                                   | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258794.03    | 0.29%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                    | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB                                                                               | CUSIP: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178987.29    | 0.20%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds                                                                                        | CUSIP: 93974EG83<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5513.82      | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2025, Ref. RB                                                                                                      | CUSIP: 91412HTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11619.55     | 0.01%             | 2033-05-15      | 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 2023 A-1, RB                                                                          | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65247.70     | 0.07%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Lottery                                                                                                                           | Oregon (State of) Lottery, Series 2023 A, RB                                                                                                        | CUSIP: 68607V4G7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67438.63     | 0.08%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                                                                                                 | Portland Community College District, Series 2023, GO Bonds                                                                                          | CUSIP: 736688NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26896.58     | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                  | Denton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147047.27    | 0.16%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2023-2, Ref. GO Bonds                                                                                                  | CUSIP: 97705MB87<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    145000 | PA      | $159601.34    | 0.18%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                                                                 | Idaho Housing & Finance Association, Series 2023, RB                                                                                                | CUSIP: 45130ABP9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37133.04     | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                            | New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB                                                                         | CUSIP: 64985TEF4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96347.15     | 0.11%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                 | Delaware (State of), Series 2023 A, GO Bonds                                                                                                        | CUSIP: 246381SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38989.31     | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                             | Fairfax (County of), VA, Series 2024 A, GO Bonds                                                                                                    | CUSIP: 30382ANQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43892.72     | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors University of North Florida Dormitory Revenue                                                                      | Florida State Board of Governors University of North Florida Dormitory Revenue, Series 2023, RB                                                     | CUSIP: 34157XBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24735.63     | 0.03%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                      | Oregon (State of) Department of Transportation, Series 2023 A, RB                                                                                   | CUSIP: 68607DWP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122181.74    | 0.14%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2023 B, RB                                                                                                        | CUSIP: 79625GHC0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79170.92     | 0.09%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                 | Garland Independent School District, Series 2023 A, GO Bonds                                                                                        | CUSIP: 366155Z85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42205.52     | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)                                                                          | Alameda (County of), CA Joint Powers Authority (Highland Hospital Project), Series 2023, Ref. RB                                                    | CUSIP: 010831EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63997.26     | 0.07%             | 2033-12-01      | 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 Fortieth Series 2023, Ref. RB                                                         | CUSIP: 73358XJH6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10125.89     | 0.01%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh (City of), PA Water & Sewer Authority                                                                                                    | Pittsburgh (City of), PA Water & Sewer Authority, Series 2023 B, Ref. RB                                                                            | CUSIP: 725304YN3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48563.55     | 0.05%             | 2037-09-01      | 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 2023, RB                                                            | CUSIP: 64971X7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26974.44     | 0.03%             | 2037-05-01      | 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 2023 AA, RB                                                                       | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47596.07     | 0.05%             | 2038-06-15      | 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: 64990F4L5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64204.68     | 0.07%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Adventist Health System)                                                               | California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB                                            | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49618.23     | 0.06%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2023 A, RB                                                                                                       | CUSIP: 45884AE74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16463.35     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10352.65     | 0.01%             | 2042-05-01      | 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: 797400PT9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11100.15     | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 2)                                                                                                                | Georgia (State of) (Bidding Group 2), Series 2023 A, GO Bonds                                                                                       | CUSIP: 373385ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333856.56    | 0.37%             | 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 2023 F-1, RB                                                                          | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164304.06    | 0.18%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                     | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123507.02    | 0.14%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)                                                         | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB                                    | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153920.24    | 0.17%             | 2059-07-01      | Fixed         | 5.50%                 | 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: 725304VE6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28391.46     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5436.68      | 0.01%             | 2038-10-01      | 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: 797400PQ5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22935.64     | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                       | CUSIP: 167727D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $176320.54    | 0.20%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023, RB                                                | CUSIP: 68450LHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56726.37     | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BN, Ref. RB                                                                                                   | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317582.01    | 0.35%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                      | Empire State Development Corp., Series 2023, RB                                                                                                     | CUSIP: 650036HE9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33401.03     | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                                                                                | Pasadena Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 702334GZ0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40750.45     | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University)                                                                      | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2023 FF, Ref. RB                                             | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10187.72     | 0.01%             | 2048-10-01      | 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 Third Series 2023, Ref. RB                                                      | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64765.76     | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2023, GO Bonds                                                                                                          | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $202510.84    | 0.23%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2023 A, GO Bonds                                                                                                      | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115289.12    | 0.13%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2023 A, Ref. GO Bonds                                                                                                       | CUSIP: 677523GF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76643.83     | 0.09%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 052430WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51302.08     | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2023 2, Ref. GO Bonds                                                                                                  | CUSIP: 97705MB95<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136434.93    | 0.15%             | 2037-05-01      | 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 2023 AA, Ref. RB                                                                  | CUSIP: 64613CDG0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44871.59     | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                               | Seattle (City of), WA, Series 2023, RB                                                                                                              | CUSIP: 812631SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10169.52     | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2024, GO Bonds                                                                                              | CUSIP: 517845SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28512.93     | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 235219VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53721.99     | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2023 F, Ref. RB                                                                                   | CUSIP: 542691HT0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5712.56      | 0.01%             | 2033-09-01      | 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 2023 A, RB                                                                            | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63612.38     | 0.07%             | 2039-05-01      | 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: 93974EVA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39161.41     | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                 | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                        | CUSIP: 93974EZD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200598.41    | 0.22%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2023, RB                                                                                                    | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41794.79     | 0.05%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                                                        | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                       | CUSIP: 010507CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16645.18     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brevard FL                                                                                                                                | County of Brevard FL, Series 2023, RB                                                                                                               | CUSIP: 107464BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26391.02     | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                      | Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB                                                                                | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144013.63    | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water & Sanitation District                                                                                                              | Centennial Water & Sanitation District, Series 2024, RB                                                                                             | CUSIP: 15141GBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181973.33    | 0.20%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2023, RB                                                                                                 | CUSIP: 65000BQ35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11371.94     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                               | Maryland (State of) (Bidding Group 2), First Series 2023 A, GO Bonds                                                                                | CUSIP: 574193WA2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50284.06     | 0.06%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                           | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15935.80     | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of)                                                                                                                                 | New York (State of), Series 2023 B, GO Bonds                                                                                                        | CUSIP: 649791TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32633.99     | 0.04%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 B, RB                                                                                                  | CUSIP: 57604TKJ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20250.90     | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                                    | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB                                                 | CUSIP: 45470YFK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75151.67     | 0.08%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                                   | CUSIP: 79625GGS6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    315000 | PA      | $325574.77    | 0.36%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X5B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15844.53     | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2019, RB                                                                                   | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123685.19    | 0.14%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                  | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                                 | CUSIP: 45506EFP3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5597.59      | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                     | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608074.56    | 0.68%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                      | Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB                                                                                | CUSIP: 29270C5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96751.85     | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2017 FK, GO Bonds                                                                                                         | CUSIP: 419792RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9889.68      | 0.01%             | 2033-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                  | Indiana (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB                                                                            | CUSIP: 45506EKC6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73019.03     | 0.08%             | 2035-02-01      | 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 D, RB                                                                       | CUSIP: 13068XJY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10014.38     | 0.01%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB                                                                          | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88230.23     | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 2)                                                                                                                | Georgia (State of) (Bidding Group 2), Series 2023 A, GO Bonds                                                                                       | CUSIP: 373385MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206661.61    | 0.23%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis (City of), TN                                                                                                                               | Memphis (City of), TN, Series 2024 B, Ref. GO Bonds                                                                                                 | CUSIP: 5861456Q2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132945.48    | 0.15%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 A, GO Bonds                                                                                                     | CUSIP: 20772KVG1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5688.26      | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                                                                               | Birdville Independent School District, Series 2023 A, GO Bonds                                                                                      | CUSIP: 090874RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60853.40     | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)                                                   | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB                             | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $225475.17    | 0.25%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Imperial (County of), CA Community college District (Election of 2022)                                                                              | Imperial (County of), CA Community college District (Election of 2022), Series 2023 A, GO Bonds                                                     | CUSIP: 452641LM3<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10367.19     | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                                                                                        | State of Oregon Department of Transportation, Series 2023, RB                                                                                       | CUSIP: 68607DWM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16149.16     | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB                                                                  | CUSIP: 64613CDL9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96196.89     | 0.11%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 A, Ref. GO Bonds                                                                                                | CUSIP: 64966SFW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5631.62      | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                | King (County of), WA, Series 2024 A, Ref. RB                                                                                                        | CUSIP: 495290FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34080.15     | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2013 A, RB                                                                                                        | CUSIP: 65829QBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78255.81     | 0.09%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21973.71     | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Tranche 2)                                                                                                                      | Georgia (State of) (Tranche 2), Series 2016 A, GO Bonds                                                                                             | CUSIP: 3733844H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47043.49     | 0.05%             | 2033-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                                         | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB                                                                                 | CUSIP: 80168NJQ3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40923.86     | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                 | Delaware (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 246381QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48739.08     | 0.05%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2022 D, GO Bonds                                                                                            | CUSIP: 57582RZ41<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11402.47     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                        | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                  | CUSIP: 574300PJ2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74063.44     | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)                                                                         | West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB                                                      | CUSIP: 956622W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62743.52     | 0.07%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2025, GO Bonds                                                                                                          | CUSIP: 64966SLP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11244.68     | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds                                                                                        | CUSIP: 93974EYY6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58724.85     | 0.07%             | 2039-02-01      | 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 2023 B, Ref. RB                        | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57022.61     | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                       | CUSIP: 544532JP0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71459.38     | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | 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: 492246TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29302.48     | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023, Ref. COP                                                                                                | CUSIP: 249183YX6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49355.29     | 0.05%             | 2036-12-01      | 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: 64990ASH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53404.87     | 0.06%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Green Bonds)                                                                                                | New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB                                                                          | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250980.85    | 0.28%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh (City of), PA Water & Sewer Authority                                                                                                    | Pittsburgh (City of), PA Water & Sewer Authority, Series 2023 A, RB                                                                                 | CUSIP: 725304YA1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25253.96     | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                                                     | Tarrant County College District, Series 2022, GO Bonds                                                                                              | CUSIP: 87638KCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111159.01    | 0.12%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2023 B, GO Bonds                                                                                                      | CUSIP: 93974EL61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26223.80     | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2023, COP                                                                                                                | CUSIP: 604140XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87030.00     | 0.10%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2023B, Ref. GO Bonds                                                                                                | CUSIP: 93974EF27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64585.19     | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2023, RB                                                                                                              | CUSIP: 181000TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10602.82     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ELW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $155260.79    | 0.17%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                            | CUSIP: 57582R2Z8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    705000 | PA      | $716388.22    | 0.80%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB                                                                       | CUSIP: 64971WC73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104643.85    | 0.12%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                 | Delaware (State of), Series 2023 A, GO Bonds                                                                                                        | CUSIP: 246381SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11489.61     | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023, Ref. COP                                                                                                | CUSIP: 249183YY4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75920.78     | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victor Valley Community College District (Election of 2008)                                                                                         | Victor Valley Community College District (Election of 2008), Series 2024 E, GO Bonds                                                                | CUSIP: 92603PGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203172.98    | 0.23%             | 2051-08-01      | 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: 928173AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73144.90     | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                | San Francisco (City & County of), CA, Series 2024, Ref. GO Bonds                                                                                    | CUSIP: 79773KLY8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17565.04     | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                               | Seattle (City of), WA, Series 2023, RB                                                                                                              | CUSIP: 812631SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75885.39     | 0.08%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District                                                                                       | Chicago (City of), IL Metropolitan Water Reclamation District, Series 2007 C, Ref. GO Bonds                                                         | CUSIP: 167560MX6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40583.06     | 0.05%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                                                                                 | Tomball Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 889855V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101109.75    | 0.11%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)                                                         | Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds), Series 2023, RB                                        | CUSIP: 67756DM60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5072.52      | 0.01%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                          | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds                                                                              | CUSIP: 882830CB6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5258.17      | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                                                                                                 | City of Columbus OH, Series 2023, GO Bonds                                                                                                          | CUSIP: 1994922X6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27393.88     | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                                                                     | State of Oregon, Series 2023, GO Bonds                                                                                                              | CUSIP: 68609UCC7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39053.83     | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                   | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                                | CUSIP: 64989KLU8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28961.90     | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                          | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds                                                                              | CUSIP: 882830BX9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    310000 | PA      | $338835.86    | 0.38%             | 2037-04-01      | 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: 64990ASR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204421.88    | 0.23%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)                                                   | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB                             | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28358.70     | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023 C, Ref. RB                                                                  | CUSIP: 13068XHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22262.59     | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                               | Maryland (State of) (Bidding Group 2), Series 2023, A GO Bonds                                                                                      | CUSIP: 574193WB0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49610.48     | 0.06%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2023 C, Ref. GO Bonds                                                                                                    | CUSIP: 373385NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5733.30      | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                | San Diego Community College District, Series 2024, GO Bonds                                                                                         | CUSIP: 797272SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9355.90      | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | 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: 60637AVR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82180.48     | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024, Ref. RB                                                                                                      | CUSIP: 91412HQM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34858.66     | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                                         | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB                                                                                 | CUSIP: 80168NJS9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68674.87     | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                                                                             | Massachusetts Health & Educational Facilities Authority, Series 2005, RB                                                                            | CUSIP: 57586ES69<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23149.26     | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB                                                                            | CUSIP: 59259N7F4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42594.44     | 0.05%             | 2033-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                           | Los Angeles (City of), CA, Series 2023 A, RB                                                                                                        | CUSIP: 54463PEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33506.60     | 0.04%             | 2037-02-01      | 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 2023, RB                                                                       | CUSIP: 544525R91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $240890.45    | 0.27%             | 2035-07-01      | 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: 64613CDZ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117986.13    | 0.13%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BN, Ref. RB                                                                                                   | CUSIP: 91412HPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170159.85    | 0.19%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                 | Garland Independent School District, Series 2023 A, GO Bonds                                                                                        | CUSIP: 366155Z51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76534.96     | 0.09%             | 2036-02-15      | 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: 64966Q2P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5438.13      | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                            | CUSIP: 57582R2S4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38970.33     | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, Ref. GO Bonds                                                                                                   | CUSIP: 13063EDF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46110.60     | 0.05%             | 2033-08-01      | 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 2023 B, RB                                    | CUSIP: 67766WK76<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    270000 | PA      | $286102.72    | 0.32%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2024, GO Bonds                                                                                       | CUSIP: 52882PFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $164203.89    | 0.18%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                      | Washington Metropolitan Area Transit Authority, Series 2023, RB                                                                                     | CUSIP: 93878YDF3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38704.26     | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2022 A-1, GO Bonds                                                                                                    | CUSIP: 93974EXJ0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5613.25      | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                              | University of Utah (The) (Green Bonds), Series 2023 B, RB                                                                                           | CUSIP: 9151833S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129052.69    | 0.14%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                                             | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                          | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80163.66     | 0.09%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                                     | Iowa (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB                                                                               | CUSIP: 46247SDQ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    145000 | PA      | $161090.53    | 0.18%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                                                              | Los Angeles Unified School District/CA, Series 2025, GO Bonds                                                                                       | CUSIP: 544647JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5868.66      | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JBR8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85870.33     | 0.10%             | 2038-05-01      | 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 2023, Ref. RB                                    | CUSIP: 01729ELC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22796.64     | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63040.88     | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)                                                                          | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB                                                    | CUSIP: 89602HFQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62095.55     | 0.07%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of)                                                                                                                                 | New York (State of), Series 2023 B, GO Bonds                                                                                                        | CUSIP: 649791SX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22583.19     | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                            | CUSIP: 57582R2Y1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207486.62    | 0.23%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25737.77     | 0.03%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Brown University)                                                                                 | Rhode Island Health & Educational Building Corp. (Brown University), Series 2022 A, RB                                                              | CUSIP: 762197J69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66627.97     | 0.07%             | 2033-09-01      | 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 2023, RB                                                                              | CUSIP: 64972JBN7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5555.37      | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Splendora Independent School District                                                                                                               | Splendora Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 848627UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89740.66     | 0.10%             | 2048-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                 | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                        | CUSIP: 93974EZF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25537.33     | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2025, GO Bonds                                                                                                         | CUSIP: 20772KC64<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34265.75     | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                 | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                        | CUSIP: 93974EZC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175657.94    | 0.20%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                           | CUSIP: 207758K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39229.74     | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2023 B, Ref. RB                                                                                                  | CUSIP: 7178932Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221526.26    | 0.25%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                 | Midland Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 5977832W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5456.53      | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                                                          | CUSIP: 89602HFZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17141.02     | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                                                                   | Austin Community College District, Series 2023, GO Bonds                                                                                            | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20508.43     | 0.02%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                | Tennessee (State of), Series 2023 A, GO Bonds                                                                                                       | CUSIP: 880541J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16720.45     | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2024, GO Bonds                                                                                       | CUSIP: 52882PFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37973.46     | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                                            | Cape Coral (City of), FL, Series 2023, Ref. RB                                                                                                      | CUSIP: 13937XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177916.00    | 0.20%             | 2048-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2023, RB                                                                                                    | CUSIP: 71883PME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88274.75     | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946954M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51891.41     | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                             | Texas State University Board of Regents, Series 2023 A, RB                                                                                          | CUSIP: 882806JM5<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5538.60      | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                                                                                         | Maricopa County Union High School District No 216 Agua Fria, Series 2024, GO Bonds                                                                  | CUSIP: 567541RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5294.54      | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2022 B, RB                                                                                         | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355948.92    | 0.40%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2024, RB                                                                                                         | CUSIP: 45204FWY7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72949.71     | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)                                                   | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB                                | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10363.34     | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                     | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB                                                                               | CUSIP: 44420RBS8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11266.29     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                         | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257707.05    | 0.29%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                | San Diego Unified School District/CA, Series 2016, GO Bonds                                                                                         | CUSIP: 7973554P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49177.99     | 0.05%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB                                                                | CUSIP: 575579Q83<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170602.74    | 0.19%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94788.23     | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                | Chicago O'Hare International Airport, Series 2023, RB                                                                                               | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25658.70     | 0.03%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                                                | Atlanta (City of), GA (Social Bonds), Series 2023, RB                                                                                               | CUSIP: 04780TEH3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5166.01      | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                                                                                               | Dickinson Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 253363C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4497.68      | 0.01%             | 2048-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                | CUSIP: 64966QY46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548903.25    | 0.61%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                        | CUSIP: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57732.97     | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Centro (City of), CA Financing Authority (Police Station)                                                                                        | El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB                                                                     | CUSIP: 28282RCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93742.84     | 0.10%             | 2047-10-01      | Fixed         | 4.25%                 | 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 2023, Ref. RB                           | CUSIP: 92778VNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11118.83     | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2017, Ref. GO Bonds                                                                                                    | CUSIP: 235219NB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67420.46     | 0.08%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System)                                                                 | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB                                                | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46353.80     | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023, A GO Bonds                                                                                                     | CUSIP: 64966Q5Y2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11263.25     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5569.16      | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023, GO Bonds                                                                                              | CUSIP: 57582R2V7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124258.85    | 0.14%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2023, Ref. RB                                                                              | CUSIP: 73358XJF0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31008.71     | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 D, GO Bonds                                                                                            | CUSIP: 57582R4F0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176513.96    | 0.20%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Convention & Visitors Authority                                                                                             | Las Vegas (City of), NV Convention & Visitors Authority, Series 2023 A, RB                                                                          | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5036.38      | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                   | Utah (State of) Transit Authority, Series 2023, RB                                                                                                  | CUSIP: 917567HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79258.74     | 0.09%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, Ref. RB                                                             | CUSIP: 54811BL33<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50473.62     | 0.06%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                             | Charlotte (City of), NC, Series 2023 A, RB                                                                                                          | CUSIP: 161036VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258431.13    | 0.29%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15649.28     | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                 | Garland Independent School District, Series 2023 A, GO Bonds                                                                                        | CUSIP: 366155Z77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53383.94     | 0.06%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                                                                        | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2023, RB                                                                       | CUSIP: 167510BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24732.59     | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259856.65    | 0.29%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                 | Delaware (State of), Series 2023 A, GO Bonds                                                                                                        | CUSIP: 246381SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10895.39     | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2022 A, GO Bonds                                                                                                         | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5663.10      | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                                                                                      | Idaho State Building Authority, Series 2024 A, RB                                                                                                   | CUSIP: 451446AJ7<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91658.65     | 0.10%             | 2033-06-01      | 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: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85133.07     | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                                             | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                          | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10075.21     | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                                                                | County of Jefferson AL Sewer Revenue, Series 2024, RB                                                                                               | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5361.02      | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                              | Portland (City of), OR, Series 2023 A, Ref. RB                                                                                                      | CUSIP: 736742F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39139.61     | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Green Bonds) (Election of 2008)                                                                                  | San Diego Unified School District (Green Bonds) (Election of 2008), Series 2023, GO Bonds                                                           | CUSIP: 797356JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25520.15     | 0.03%             | 2053-07-01      | 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: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205871.76    | 0.23%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70160.28     | 0.08%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB                                                                      | CUSIP: 915130AC2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317499.54    | 0.35%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023, Ref. COP                                                                                                | CUSIP: 249183YW8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27753.48     | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                                                                                                 | City of Columbus OH, Series 2023, GO Bonds                                                                                                          | CUSIP: 1994922V0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44883.09     | 0.05%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (County of), CA Transportation Authority                                                                                              | San Francisco (County of), CA Transportation Authority, Series 2017, RB                                                                             | CUSIP: 79773TAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143219.65    | 0.16%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67794.03     | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2024, RB                                                                                                     | CUSIP: 54811GP53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20743.87     | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB                                                                          | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163762.16    | 0.18%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                                                                   | Austin Community College District, Series 2023, GO Bonds                                                                                            | CUSIP: 052403KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40459.56     | 0.05%             | 2048-08-01      | 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: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5366.90      | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                | Wake (County of), NC, Series 2024 B, Ref. GO Bonds                                                                                                  | CUSIP: 930864JH7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114864.58    | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                         | CUSIP: 88285ADN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30738.57     | 0.03%             | 2040-10-15      | Fixed         | 4.65%                 | 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: 13068XHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50869.38     | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                 | Washington (State of) (Bid Group 3), Series R-2023A, Ref. GO Bonds                                                                                  | CUSIP: 93974EC95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163287.53    | 0.18%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2024, Ref. RB                                                                                                          | CUSIP: 052477YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56670.56     | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946954D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33554.09     | 0.04%             | 2035-11-15      | 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: 88283LLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11390.90     | 0.01%             | 2033-10-01      | 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: 797400PS1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72914.26     | 0.08%             | 2037-04-01      | 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 2023 BB, RB                                                                       | CUSIP: 64613CDX3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49387.46     | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                                                | Boston (City of), MA, Series 2023, A GO Bonds                                                                                                       | CUSIP: 100853K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28386.41     | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023 A, Ref. RB                                                                                               | CUSIP: 249182UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10394.86     | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $308169.04    | 0.34%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benicia Unified School District (Election of 2004)                                                                                                  | Benicia Unified School District (Election of 2004), Series 2024 A, GO Bonds                                                                         | CUSIP: 082023PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102433.66    | 0.11%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BQ, RB                                                                                                        | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $185996.51    | 0.21%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                                                                                              | Waxahachie Independent School District, Series 2023, GO Bonds                                                                                       | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $187973.71    | 0.21%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, RB                                                                                                             | CUSIP: 25477GVZ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15560.87     | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                     | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15730.03     | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                         | CUSIP: 88285ADK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97791.64     | 0.11%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                                                                                         | Battery Park City Authority, Series 2023, RB                                                                                                        | CUSIP: 07133AJG8<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10614.54     | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of the Pacific)                                                                  | California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB                                                 | CUSIP: 130179UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5067.03      | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Texas Public Facility Corp.                                                                                                        | Fort Bend County Texas Public Facility Corp., Series 2023, RB                                                                                       | CUSIP: 34687KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65789.56     | 0.07%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                       | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5129.99      | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                                                                                      | UAB Medicine Finance Authority, Series 2016, RB                                                                                                     | CUSIP: 902562AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38970.01     | 0.04%             | 2033-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                                                                                        | King County School District No. 401 Highline, Series 2023, GO Bonds                                                                                 | CUSIP: 495033GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11227.81     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                   | CUSIP: 452153GJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115037.59    | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District                                                                        | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023 C, Ref. RB                                                | CUSIP: 5465892D3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40247.28     | 0.04%             | 2051-05-15      | 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 2023 E-1, RB                                                        | CUSIP: 64971X4X3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27486.42     | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                                                                                                 | San Marcos Consolidated Independent School District, Series 2023, GO Bonds                                                                          | CUSIP: 798781H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113779.22    | 0.13%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2023, GO Bonds                                                                                                          | CUSIP: 93974EYZ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10561.66     | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                                                                                             | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB                                                                                     | CUSIP: 546410CP4<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10899.49     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2023, Ref. GO Bonds                                                                                                         | CUSIP: 677523GT3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27643.69     | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                          | Southern California Public Power Authority, Series 2023, RB                                                                                         | CUSIP: 842469AQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26311.14     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                                                                           | Private Colleges & Universities Authority, Series 2025, RB                                                                                          | CUSIP: 74265L3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90308.22     | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                | CUSIP: 64966QZ29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166189.17    | 0.19%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2023, Ref. GO Bonds                                                                                                         | CUSIP: 677523GQ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22865.54     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2023, RB                                                                                                    | CUSIP: 71883PMD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27864.20     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                           | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB                                   | CUSIP: 56682HCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97750.58     | 0.11%             | 2033-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2023, RB                                                                                       | CUSIP: 64972JAJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28191.31     | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                     | CUSIP: 93878YCQ0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31034.15     | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                        | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                | CUSIP: 13032UM88<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81393.71     | 0.09%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023 D, RB                                                                       | CUSIP: 13068XJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66115.33     | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 A, RB                                                                            | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $470589.86    | 0.52%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                     | CUSIP: 896035BY7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171857.93    | 0.19%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                    | CUSIP: 13068XHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151708.73    | 0.17%             | 2038-09-01      | 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 2023 F-1, RB                                                                          | CUSIP: 64971X6X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59356.67     | 0.07%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260941.68    | 0.29%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)                                                                             | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2023 C, RB                                                          | CUSIP: 576051F27<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17314.47     | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-2, Ref. RB                                                              | CUSIP: 64972GJ21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     95000 | PA      | $108862.58    | 0.12%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB                                                                  | CUSIP: 89602RJQ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60235.30     | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                             | CUSIP: 513174L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10415.18     | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of)                                                                                                                                 | New York (State of), Series 2023 B, GO Bonds                                                                                                        | CUSIP: 649791SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16632.85     | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds                                                                                       | CUSIP: 57582R3D6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111343.81    | 0.12%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5757.30      | 0.01%             | 2033-10-01      | 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: 67766WR53<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34359.95     | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                                   | Wylie Independent School District, Series 2024, GO Bonds                                                                                            | CUSIP: 983069BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133148.37    | 0.15%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                           | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $455110.80    | 0.51%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2024, GO Bonds                                                                                       | CUSIP: 52882PFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175977.18    | 0.20%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                             | Fairfax (County of), VA, Series 2024 A, GO Bonds                                                                                                    | CUSIP: 30382ANP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55353.33     | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2023, Ref. RB                                                                                                          | CUSIP: 052414VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5472.81      | 0.01%             | 2036-11-15      | 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 2023 DD, Ref. RB                                                                   | CUSIP: 64972GD92<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44725.17     | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                                                          | CUSIP: 89602HGD3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124576.45    | 0.14%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                                          | Jacksonville (City of), FL, Series 2023 A, Ref. RB                                                                                                  | CUSIP: 469487VC3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103744.74    | 0.12%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                              | CUSIP: 64972GH56<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64231.30     | 0.07%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                        | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                | CUSIP: 13032UM39<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22995.74     | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                       | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53040.45     | 0.06%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                        | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023 A, RB                     | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20771.68     | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2016 A, GO Bonds                                                                                                     | CUSIP: 199492QZ5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $129688.18    | 0.14%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)                                                                            | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB                                                           | CUSIP: 46360WAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101946.50    | 0.11%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester City of), MN                                                                                                                              | Rochester City of), MN, Series 2016 B, Ref. RB                                                                                                      | CUSIP: 771902HB2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45553.56     | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2021, GO Bonds                                                                                                          | CUSIP: 64966Q3Q1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73211.11     | 0.08%             | 2033-08-01      | 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: 79771FEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24392.12     | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                 | Prosper Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 7436002T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88758.76     | 0.10%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                            | CUSIP: 57582R2W5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15911.48     | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Citizens Energy Group)                                                                                        | Indiana (State of) Finance Authority (Citizens Energy Group), Series 2023, Ref. RB                                                                  | CUSIP: 45505KDC1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44471.64     | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                               | El Paso (City of), TX, Series 2023, RB                                                                                                              | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25752.58     | 0.03%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                          | Texas (State of) Transportation Commission, Series 2023 A, RB                                                                                       | CUSIP: 88285ADC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17008.04     | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2023 A, RB                                                                                                           | CUSIP: 207758P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $142523.34    | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Creek Special Utility District                                                                                                               | Walnut Creek Special Utility District, Series 2023, RB                                                                                              | CUSIP: 932716KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139647.03    | 0.16%             | 2054-01-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A, RB                                                                                          | CUSIP: 65000BD96<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57611.92     | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2023 DD, Ref. RB                                                                   | CUSIP: 64972GE67<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611491.14    | 0.68%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                            | Chicago (City of), IL Board of Education, Series 2023, RB                                                                                           | CUSIP: 167510BA3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26199.76     | 0.03%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Thirty Seventh Series 2022, RB                                                        | CUSIP: 73358XHS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50680.12     | 0.06%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                    | Dallas (City of), TX Independent School District, Series 2024, GO Bonds                                                                             | CUSIP: 235308P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46407.38     | 0.05%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                      | Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB                                                                                | CUSIP: 29270C5J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146964.17    | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                          | Montgomery (County of), MD, Series 2020 A, GO Bonds                                                                                                 | CUSIP: 61334PCE1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38894.51     | 0.04%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. RB                                                                            | CUSIP: 89602HGB7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27791.10     | 0.03%             | 2035-11-15      | 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: 65000XBM1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32747.02     | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                                                                                                 | Santa Clara Unified School District, Series 2024, GO Bonds                                                                                          | CUSIP: 8014953M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23428.17     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                              | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                             | CUSIP: 65000XBV1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182331.95    | 0.20%             | 2058-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                           | Grand River Dam Authority, Series 2023, RB                                                                                                          | CUSIP: 386442ZG5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5265.84      | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                                                | Boston (City of), MA, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 100853K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102460.19    | 0.11%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5757.30      | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2022 B, GO Bonds                                                                                                        | CUSIP: 452153ED7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169820.82    | 0.19%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                           | Omaha (City of), NE Public Power District, Series 2023 A, RB                                                                                        | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41089.62     | 0.05%             | 2053-02-01      | 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 D, Ref. RB                                                                       | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5104.24      | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL School Board                                                                                                               | Sarasota (County of), FL School Board, Series 2023, COP                                                                                             | CUSIP: 80330QDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44234.12     | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2022 A, Ref. RB                                                                          | CUSIP: 59266TUP4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23078.65     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2023, A GO Bonds                                                                                                      | CUSIP: 442332DB5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133197.54    | 0.15%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                       | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84452.31     | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                                                              | Los Angeles Unified School District/CA, Series 2023, COP                                                                                            | CUSIP: 544648XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17436.20     | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                | CUSIP: 64966QY53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65274.22     | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                          | Southern California Public Power Authority, Series 2023-1A, RB                                                                                      | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86364.56     | 0.10%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District (Election of 2012)                                                                                                  | Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds                                                                         | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156067.35    | 0.17%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                                                                                | Rockwall Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 774286DS4<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103101.32    | 0.11%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds                                                                                    | CUSIP: 70914P2J0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    170000 | PA      | $187993.02    | 0.21%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland (City of), CA                                                                                                                               | Oakland (City of), CA, Series 2023 D, GO Bonds                                                                                                      | CUSIP: 672240YM4<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52038.63     | 0.06%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                                                                                 | County of Harris TX, Series 2023, GO Bonds                                                                                                          | CUSIP: 414005W46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90850.39     | 0.10%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                  | Florida (State of), Series 2022 B, Ref. GO Bonds                                                                                                    | CUSIP: 34153QWJ1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57286.66     | 0.06%             | 2033-06-01      | 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 2024 C, Ref. RB                                                                       | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78359.93     | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                           | CUSIP: 207758L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26262.05     | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                                                          | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52486.64     | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                                     | Iowa (State of) Finance Authority (Green Bonds), Series 2023, RB                                                                                    | CUSIP: 46247SEZ3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103642.60    | 0.12%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 A, Ref. RB                                                                          | CUSIP: 709225FH4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67242.74     | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                            | JEA Water & Sewer System, Series 2024 A, Ref. RB                                                                                                    | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317219.25    | 0.35%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2023, RB                                                                                                              | CUSIP: 181000TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26669.19     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB                                                                     | CUSIP: 64971X2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33388.23     | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District (Election of 2022)                                                                                                  | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds                                                                         | CUSIP: 010824NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4368.15      | 0.00%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024 A, GO Bonds                                                                                                       | CUSIP: 25476FD54<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22751.35     | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 C, GO Bonds                                                                                                        | CUSIP: 452153HU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486605.65    | 0.54%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB                                                                                 | CUSIP: 89602HFU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28309.58     | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 052430VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36958.84     | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board (Transportation Capital)                                                                            | Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB                                                      | CUSIP: 927793Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74213.95     | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                      | Idaho (State of) Housing & Finance Association, Series 2023 A, RB                                                                                   | CUSIP: 45130ABQ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21032.07     | 0.02%             | 2041-08-15      | 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: 682001KR2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25979.15     | 0.03%             | 2048-02-01      | 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 BB, RB                                                                       | CUSIP: 64613CDV7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16826.85     | 0.02%             | 2033-06-15      | 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 2023 AA, Ref. RB                                                                  | CUSIP: 64613CDJ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147474.00    | 0.16%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)                                                                            | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB                                                         | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386132.59    | 0.43%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 C-2, Ref. RB                                                              | CUSIP: 89602HBS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58102.50     | 0.06%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JAY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10506.03     | 0.01%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                   | CUSIP: 64990ASG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59375.64     | 0.07%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X4V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33760.10     | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, RB                                                                                                             | CUSIP: 25477GVY8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10439.44     | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                                                                                         | Bethel Park School District, Series 2023, GO Bonds                                                                                                  | CUSIP: 087059NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5104.41      | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                             | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB                                                     | CUSIP: 70870JAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73336.85     | 0.08%             | 2033-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                           | Omaha (City of), NE Public Power District, Series 2023 A, RB                                                                                        | CUSIP: 682001JU7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67504.45     | 0.08%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Springfield (City of), IL                                                                                                                           | Springfield (City of), IL, Series 2024, Ref. RB                                                                                                     | CUSIP: 850578UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11086.35     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 D, GO Bonds                                                                                            | CUSIP: 57582R4E3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101003.63    | 0.11%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                  | Board of Regents of the University of Texas System, Series 2024 A, Ref. RB                                                                          | CUSIP: 91514ALS2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11362.13     | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation (Green Bonds)                                                                                          | Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2023 B-1, RB                                                                     | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176470.58    | 0.20%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                                                                                                   | San Mateo County Transit District, Series 2025, RB                                                                                                  | CUSIP: 799054HX2<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5853.52      | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                                                       | Louisiana (State of) (Garvee), Series 2023, RB                                                                                                      | CUSIP: 54641CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88644.33     | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                | Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB                                                             | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85166.26     | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                                                                            | Pflugerville Independent School District, Series 2023 A, GO Bonds                                                                                   | CUSIP: 717096DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111229.04    | 0.12%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 235219VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21683.69     | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                             | Fairfax (County of), VA, Series 2024 A, GO Bonds                                                                                                    | CUSIP: 30382ANW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9279.10      | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hazelwood School District                                                                                                                           | Hazelwood School District, Series 2023 A, Ref. GO Bonds                                                                                             | CUSIP: 421722V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44306.22     | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds                                                                                        | CUSIP: 93974EM45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15280.88     | 0.02%             | 2047-06-01      | 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: 64990ASD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38997.23     | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $188441.06    | 0.21%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                                                                               | New Caney Independent School District, Series 2023, Ref. GO Bonds                                                                                   | CUSIP: 643154KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101024.61    | 0.11%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 20772KPP8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42184.62     | 0.05%             | 2033-01-15      | Fixed         | 4.00%                 | 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: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22487.22     | 0.03%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB                                | CUSIP: 92778VMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176988.50    | 0.20%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2023, Ref. RB                                                                                                          | CUSIP: 052414VF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56400.70     | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                                                                               | Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds                                                                        | CUSIP: 145628R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121857.24    | 0.14%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                                                              | Round Rock Independent School District, Series 2019 A, Ref. GO Bonds                                                                                | CUSIP: 779240NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72182.66     | 0.08%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                        | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                                       | CUSIP: 575579Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5757.47      | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds                                                                                       | CUSIP: 57582R3G9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16207.68     | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                                    | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB                                                 | CUSIP: 45470YFF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25983.83     | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JBZ0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20987.52     | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BN, Ref. RB                                                                                                   | CUSIP: 91412HPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58097.77     | 0.06%             | 2033-05-15      | 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 B, Ref. RB                                               | CUSIP: 23503CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11180.39     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2016, Ref. GO Bonds                                                                                                   | CUSIP: 13063CC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $280734.46    | 0.31%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624168.36    | 0.70%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                 | Garland Independent School District, Series 2023 A, GO Bonds                                                                                        | CUSIP: 366155Z69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27012.38     | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2023 A, RB                                                                               | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145404.64    | 0.16%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Highway & Transportation Commission                                                                                             | Missouri (State of) Highway & Transportation Commission, Series 2022, RB                                                                            | CUSIP: 60636WTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26833.84     | 0.03%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)                                                                                 | Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant), Series 2023, RB                                                                | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31737.69     | 0.04%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A, Ref. RB                                                                                     | CUSIP: 64990F4F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22715.38     | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2024B, Ref. GO Bonds                                                                                                | CUSIP: 93974ES49<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21426.41     | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                             | CUSIP: 513174L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20661.67     | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                    | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB                                                              | CUSIP: 59447TMJ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61346.55     | 0.07%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                | Tennessee (State of), Series 2023 A, GO Bonds                                                                                                       | CUSIP: 880541J57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21655.66     | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2023B, Ref. GO Bonds                                                                                                | CUSIP: 93974EF35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85405.78     | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                 | Midland Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 5977832Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42813.80     | 0.05%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                       | Cypress-Fairbanks Independent School District, Series 2023, GO Bonds                                                                                | CUSIP: 232769MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86601.80     | 0.10%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 235219UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5615.88      | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 574193VK1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84455.47     | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds                                                                                        | CUSIP: 93974EYX8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113178.08    | 0.13%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                                                                                         | JEA Electric System Revenue, Series 2024, RB                                                                                                        | CUSIP: 46613SSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34080.68     | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2015, Ref. GO Bonds                                                                                                   | CUSIP: 13063CVA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84999.83     | 0.09%             | 2033-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Green Bonds)                                                                                                       | Honolulu (City & County of), HI (Green Bonds), Series 2023, RB                                                                                      | CUSIP: 4387013U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15436.75     | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                  | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2023 A, RB                                               | CUSIP: 13032UH68<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46864.76     | 0.05%             | 2033-08-15      | 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: 65000XBJ8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90458.19     | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport Authority)                                                                    | Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport Authority), Series 2023, RB                                                   | CUSIP: 45528VAU3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50011.43     | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                  | Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB                                                                               | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    265000 | PA      | $269953.54    | 0.30%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (No.1)                                                                                                   | Southern California Public Power Authority (No.1), Series 2007 A, RB                                                                                | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85084.77     | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2023 F-1, Ref. GO Bonds                                                                                           | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134562.01    | 0.15%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                               | CUSIP: 896032AJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5703.13      | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                        | CUSIP: 93974EH66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5205.23      | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Brown University)                                                                                 | Rhode Island Health & Educational Building Corp. (Brown University), Series 2024, RB                                                                | CUSIP: 762197V32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54739.14     | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                                                                                             | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB                                                                                     | CUSIP: 546410CU3<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216588.81    | 0.24%             | 2041-07-01      | 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: 9151158R3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84211.97     | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023, GO Bonds                                                                                                         | CUSIP: 25476FZX9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15910.71     | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 235219VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10389.37     | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                       | CUSIP: 93878YDL0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31601.33     | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB                                         | CUSIP: 64986DNK7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10122.36     | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The) (Green Bonds)                                                                                                           | Ohio State University (The) (Green Bonds), Series 2023, RB                                                                                          | CUSIP: 677632Q61<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28330.86     | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                      | Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB                                                                                | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50232.70     | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                                                            | West Virginia Hospital Finance Authority, Series 2023, RB                                                                                           | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102854.40    | 0.11%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                        | California (State of) Educational Facilities Authority (Stanford University), Series 2023 V-3, RB                                                   | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $175835.67    | 0.20%             | 2033-06-01      | 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 2023, RB                                                                              | CUSIP: 64972JBS6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    195000 | PA      | $207387.88    | 0.23%             | 2039-05-01      | 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 2024 A, Ref. RB                                                                   | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16826.85     | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                      | Empire State Development Corp., Series 2023, RB                                                                                                     | CUSIP: 64985TEB3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11185.92     | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                                                                                                 | City of Columbus OH, Series 2023, GO Bonds                                                                                                          | CUSIP: 1994922W8<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55431.36     | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB                                                                  | CUSIP: 89602RJP1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55248.86     | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                                                                                               | Sacramento Transportation Authority Sales Tax Revenue, Series 2023, RB                                                                              | CUSIP: 786074BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22385.74     | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD (84th Issue)                                                                                                              | Baltimore (County of), MD (84th Issue), Series 2023, GO Bonds                                                                                       | CUSIP: 05914GDM7<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20301.43     | 0.02%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                     | CUSIP: 64966SAH9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11248.56     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District (Election of 2020)                                                                                                   | Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds                                                                          | CUSIP: 26362VTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224393.40    | 0.25%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 546417FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11308.30     | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2022 C, Ref. RB                                                                                                        | CUSIP: 25477GVP7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101174.55    | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                  | Florida (State of), Series 2024 A, Ref. GO Bonds                                                                                                    | CUSIP: 34153QXQ4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    245000 | PA      | $281070.98    | 0.31%             | 2033-06-01      | 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: 54466HPB6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29267.60     | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Infrastructure Improvement)                                                                                                        | Ohio (State of) (Infrastructure Improvement), Series 2023, Ref. GO Bonds                                                                            | CUSIP: 677523GS5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50362.93     | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The) (Green Bonds)                                                                                                           | Ohio State University (The) (Green Bonds), Series 2023, RB                                                                                          | CUSIP: 677632Q87<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100359.03    | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Lottery                                                                                                                           | Oregon (State of) Lottery, Series 2023 A, RB                                                                                                        | CUSIP: 68607V4E2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10515.68     | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                   | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 N-1, Ref. RB                                                         | CUSIP: 786005L30<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11744.74     | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB                                                                                    | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202222.60    | 0.23%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB                                                                         | CUSIP: 64972JJQ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112944.78    | 0.13%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2017 B, GO Bonds                                                                                                       | CUSIP: 546417BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23639.56     | 0.03%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                                                                                          | Franklin County School District No 1 Pasco, Series 2023, GO Bonds                                                                                   | CUSIP: 353442E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32488.69     | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                      | Oregon (State of) Department of Transportation, Series 2023 A, RB                                                                                   | CUSIP: 68607DWL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54397.37     | 0.06%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2023 B, Ref. RB                                                                                                  | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20841.61     | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                  | Denton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 249002LT1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5463.06      | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 052430WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103181.57    | 0.11%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Department of Transportation                                                                                                     | Arizona (State of) Department of Transportation, Series 2023, RB                                                                                    | CUSIP: 040654YP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17136.57     | 0.02%             | 2033-07-01      | 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: 64990FK37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55797.69     | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | CUSIP: 592041ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44223.79     | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                           | Omaha (City of), NE Public Power District, Series 2024 B, Ref. RB                                                                                   | CUSIP: 682001MC3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50255.28     | 0.06%             | 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 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X5A2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79812.88     | 0.09%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                      | Oregon (State of) Department of Transportation, Series 2023 A, RB                                                                                   | CUSIP: 68607DWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165126.74    | 0.18%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds                                                                                  | CUSIP: 93974EC53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62773.96     | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                               | Northwest Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 667826FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116017.00    | 0.13%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                                                                                           | Norwalk-La Mirada Unified School District, Series 2023 F, GO Bonds                                                                                  | CUSIP: 669096XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175070.17    | 0.20%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97324.88     | 0.11%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The) (Green Bonds)                                                                                                           | Ohio State University (The) (Green Bonds), Series 2023, RB                                                                                          | CUSIP: 677632Q79<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5624.16      | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2023, RB                                                                                       | CUSIP: 64972JBL1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5638.26      | 0.01%             | 2033-05-01      | 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 2023 A, RB                                                                            | CUSIP: 64971X7V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99460.67     | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2019, RB                                                                                            | CUSIP: 64990GVA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $543622.38    | 0.61%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                                                                                                | County of Fairfax VA, Series 2024, GO Bonds                                                                                                         | CUSIP: 30382ANN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15662.56     | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2023, COP                                                                                                              | CUSIP: 604140XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55660.08     | 0.06%             | 2035-11-01      | 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: 68609UCD5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16563.55     | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                    | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                             | CUSIP: 447819JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5677.29      | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB                                                           | CUSIP: 73358XJM5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208376.08    | 0.23%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2017 E, GO Bonds                                                                                            | CUSIP: 57582RQD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $68969.07     | 0.08%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)                                                   | Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB                                  | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203824.34    | 0.23%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946954K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52816.37     | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                                                                              | Board of Governors of Colorado State University System, Series 2013 A, Ref. RB                                                                      | CUSIP: 196707MQ3<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39079.84     | 0.04%             | 2033-03-01      | 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 A, Ref. RB                                                                   | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    305000 | PA      | $290522.11    | 0.32%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                              | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2023, RB                                                             | CUSIP: 944514H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15510.78     | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                             | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                            | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212623.16    | 0.24%             | 2048-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                             | Manatee (County of), FL, Series 2023, RB                                                                                                            | CUSIP: 561852JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155821.62    | 0.17%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)                                                         | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2023 B, Ref. RB                                 | CUSIP: 65000BQ50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5522.04      | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                 | Crowley Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 228130KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202843.50    | 0.23%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946954B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $144018.63    | 0.16%             | 2033-11-15      | 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 2024, RB                                                                           | CUSIP: 271014Q21<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16175.66     | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, GO Bonds                                                                                                        | CUSIP: 452153LW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5320.61      | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds                                                                                       | CUSIP: 57582R3E4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22051.76     | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                           | CUSIP: 207758K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16476.26     | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                 | Los Angeles County Public Works Financing Authority, Series 2024, RB                                                                                | CUSIP: 54473EXX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5821.94      | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15863.80     | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                           | Omaha (City of), NE Public Power District, Series 2024 A, RB                                                                                        | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262928.65    | 0.29%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                                    | Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2023 A, Ref. RB                            | CUSIP: 478271KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76787.35     | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse (City of), TX Independent School District                                                                                                     | Royse (City of), TX Independent School District, Series 2023, GO Bonds                                                                              | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100597.91    | 0.11%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34598.14     | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                                                                                  | State of Tennessee, Series 2023, GO Bonds                                                                                                           | CUSIP: 880541H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22513.75     | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB                                                                  | CUSIP: 89602RJS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59339.41     | 0.07%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                                                                                        | King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds                                                            | CUSIP: 494656Z46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10570.06     | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                  | Florida (State of), Series 2023 A, Ref. GO Bonds                                                                                                    | CUSIP: 34153QXE1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5728.67      | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                                                                   | City of Dallas TX, Series 2024, GO Bonds                                                                                                            | CUSIP: 235219XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11231.76     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)                                                                            | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB                                                           | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211882.36    | 0.24%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2023, RB                                                                                                          | CUSIP: 79625GGK3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80542.08     | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2023, Ref. RB                                                                                                          | CUSIP: 052414VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70412.78     | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                  | Denton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 249002LS3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5543.83      | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Brown University)                                                                                 | Rhode Island Health & Educational Building Corp. (Brown University), Series 2024, RB                                                                | CUSIP: 762197V24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49729.78     | 0.06%             | 2035-09-01      | 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 2023, RB                                                                              | CUSIP: 64972JBA5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138271.14    | 0.15%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26588.19     | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds                                                                                       | CUSIP: 57582R3L8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36310.16     | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI - Q State)                                                                                                            | Oregon (State of) (Article XI - Q State), Series 2023 A, GO Bonds                                                                                   | CUSIP: 68609UCG8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128749.40    | 0.14%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2024, GO Bonds                                                                                       | CUSIP: 52882PGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47816.42     | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of)                                                                                                                                 | New York (State of), Series 2023 A, GO Bonds                                                                                                        | CUSIP: 649791SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33265.70     | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Subseries 2023 B-1, RB                                                                | CUSIP: 89602RKT1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5113.20      | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                                                                  | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2023, RB                                                                 | CUSIP: 79771FDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63176.70     | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                           | CUSIP: 207758K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233856.79    | 0.26%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                          | CUSIP: 64971X8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15394.65     | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                          | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21009.82     | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                                 | Virginia College Building Authority, Series 2023, RB                                                                                                | CUSIP: 92778VMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81904.13     | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds                                                                                        | CUSIP: 70914PE99<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    445000 | PA      | $425598.71    | 0.47%             | 2033-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2023, Ref. GO Bonds                                                                                                    | CUSIP: 052397J56<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51036.38     | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                                                                                      | Virginia Port Authority Commonwealth Port Fund, Series 2023 A, RB                                                                                   | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103822.46    | 0.12%             | 2048-07-01      | 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 2023, RB                                                                              | CUSIP: 64972JAL2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5555.37      | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2017 B, Ref. RB                                                                                               | CUSIP: 66285WXE1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149413.85    | 0.17%             | 2033-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)                                                          | California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2023, Ref. RB                                    | CUSIP: 13034A3X6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29231.33     | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB                                                                     | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280844.93    | 0.31%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                     | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63696.33     | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                        | CUSIP: 13063EBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63429.93     | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                                    | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB                                                 | CUSIP: 45470YFG1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102889.89    | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48937.33     | 0.05%             | 2038-07-01      | 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 2023 B, RB                                    | CUSIP: 67766WK43<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    370000 | PA      | $401989.57    | 0.45%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, Ref. RB                                                                            | CUSIP: 709225HS8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37729.01     | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 052430VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5532.48      | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB                                | CUSIP: 92778VMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73781.75     | 0.08%             | 2041-02-01      | 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 2023 D, Ref. RB                                                                    | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103298.41    | 0.12%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                     | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5200.54      | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                         | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28486.16     | 0.03%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                | Tennessee (State of), Series 2023, A GO Bonds                                                                                                       | CUSIP: 880541J65<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21446.66     | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, RB                                                                                                             | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15450.64     | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | 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: 650028YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139985.79    | 0.16%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2023 A, RB                                                                                       | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155795.94    | 0.17%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                     | CUSIP: 93878YDT3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82075.84     | 0.09%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westmoreland (County of), PA Municipal Authority                                                                                                    | Westmoreland (County of), PA Municipal Authority, Series 2017, Ref. RB                                                                              | CUSIP: 961017RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67971.39     | 0.08%             | 2033-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                             | Texas State University Board of Regents, Series 2023 A, RB                                                                                          | CUSIP: 882806JN3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164264.00    | 0.18%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                       | CUSIP: 93878YDP1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5141.40      | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 B, GO Bonds                                                                                                        | CUSIP: 452153HG7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37207.61     | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                                    | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023, RB                                                                   | CUSIP: 93878YDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10430.41     | 0.01%             | 2041-07-15      | 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, Ref. RB                                                | CUSIP: 79771FDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118572.80    | 0.13%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB                                                                       | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16813.43     | 0.02%             | 2033-07-01      | 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 AA, Ref. RB                                                                  | CUSIP: 64613CDP0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15588.53     | 0.02%             | 2040-06-15      | 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: 79768HHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34680.94     | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2023 A-1, RB                                                                       | CUSIP: 64971X7W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27213.52     | 0.03%             | 2036-05-01      | 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: 45204FGW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44953.93     | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                                                                                     | State of Nevada, Series 2023, GO Bonds                                                                                                              | CUSIP: 641462SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5528.21      | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 235219VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5483.31      | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                            | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB                                                                         | CUSIP: 64985TEQ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137476.17    | 0.15%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                       | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116817.84    | 0.13%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2024, GO Bonds                                                                                                          | CUSIP: 93974ET55<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22773.27     | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                       | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16220.21     | 0.02%             | 2036-07-01      | 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 2023, RB                                                                                   | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200273.52    | 0.22%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)                                                                          | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023 C, Ref. RB                                                  | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26609.92     | 0.03%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB                                                                | CUSIP: 575579R25<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334032.95    | 0.37%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison (City of), AL Water & Wastewater Board                                                                                                      | Madison (City of), AL Water & Wastewater Board, Series 2023, RB                                                                                     | CUSIP: 556589KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309110.85    | 0.34%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                             | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503299.80    | 0.56%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2016 A, GO Bonds                                                                                                     | CUSIP: 20772JT93<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19852.08     | 0.02%             | 2033-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) (Bid Group C)                                                                                                        | Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023, Ref. GO Bonds                                                                      | CUSIP: 70914P2N1<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26775.29     | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2022, GO Bonds                                                                                                            | CUSIP: 452153DN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5476.13      | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                                                                                          | Corpus Christi Independent School District, Series 2024, GO Bonds                                                                                   | CUSIP: 220148CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162311.84    | 0.18%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                     | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, RB                                                    | CUSIP: 67766WM74<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34249.58     | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2020 B, GO Bonds                                                                                                        | CUSIP: 4521526X4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10107.47     | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Memphis (City of), TN                                                                                                                               | Memphis (City of), TN, Series 2024 B, Ref. GO Bonds                                                                                                 | CUSIP: 5861456N9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67150.34     | 0.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                                                                             | Vermont Educational & Health Buildings Financing Agency, Series 2023, RB                                                                            | CUSIP: 924166LP4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24932.20     | 0.03%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                          | CUSIP: 64971X8H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233115.67    | 0.26%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BN, Ref. RB                                                                                                   | CUSIP: 91412HPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56362.58     | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023, RB                                                                                            | CUSIP: 65000BYQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28650.72     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2023 F-1, RB                                                                       | CUSIP: 64971X6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128465.20    | 0.14%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2023 B, RB                                                                                                        | CUSIP: 79625GHE6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21133.31     | 0.02%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                                                                                     | Truckee Meadows Water Authority, Series 2024, RB                                                                                                    | CUSIP: 897825HS7<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57121.89     | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL School District                                                                                                             | Manatee (County of), FL School District, Series 2023 A, COP                                                                                         | CUSIP: 56185NGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16436.80     | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)                                                                     | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB                                             | CUSIP: 606092KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110028.69    | 0.12%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. RB                                                                            | CUSIP: 89602HFM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31793.61     | 0.04%             | 2033-11-15      | Fixed         | 4.00%                 | 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: 79773KJJ4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17263.29     | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023, A GO Bonds                                                                                                     | CUSIP: 64966Q6A3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5489.04      | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2023, GO Bonds                                                                                                           | CUSIP: 60412AC43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57485.32     | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB                                              | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83740.33     | 0.09%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2022 A, RB                                                                                                             | CUSIP: 25477GUK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    150000 | PA      | $168227.09    | 0.19%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2023 A, RB                                                                                                        | CUSIP: 79625GGL1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5310.08      | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BM, Ref. RB                                                                                                   | CUSIP: 91412HNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23239.11     | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Providence College)                                                                               | Rhode Island Health & Educational Building Corp. (Providence College), Series 2023, RB                                                              | CUSIP: 762197M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84964.74     | 0.09%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                            | CUSIP: 57582RW85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78798.51     | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2023 A, Ref. RB                                                                                              | CUSIP: 79467BFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44601.72     | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency (Whelan Energy Center Unit 2)                                                                                        | Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB                                                                  | CUSIP: 744434EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $161753.81    | 0.18%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BM, Ref. RB                                                                                                   | CUSIP: 91412HNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $197269.03    | 0.22%             | 2035-05-15      | 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 2022 EE, Ref. RB                                                                | CUSIP: 64972GA38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63025.70     | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2023 A, Ref. GO Bonds                                                                                                       | CUSIP: 677523GE6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $198945.00    | 0.22%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                             | CUSIP: 513174L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137938.45    | 0.15%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2015 D, GO Bonds                                                                                            | CUSIP: 57582RFM3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49654.47     | 0.06%             | 2033-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Municipal Power Agency                                                                                                           | Florida (State of) Municipal Power Agency, Series 2021 A, RB                                                                                        | CUSIP: 342816R98<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23724.73     | 0.03%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.)                                                     | Missouri (State of) Environmental Improvement & Energy Resources Authority (Union Electric Co.), Series 1998 A, Ref. RB                             | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4557.93      | 0.01%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, Ref. RB                                                             | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10196.21     | 0.01%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District                                                                                                                 | Sherman Independent School District, Series 2023 B, GO Bonds                                                                                        | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151362.93    | 0.17%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group)                                                              | Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group), Series 2015 A, Ref. RB                                      | CUSIP: 45203HP55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70016.23     | 0.08%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                                                | Broward (County of), FL School Board, Series 2016 A, Ref. COP                                                                                       | CUSIP: 115065ZD9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    155000 | PA      | $152368.07    | 0.17%             | 2033-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2022, GO Bonds                                                                                                | CUSIP: 57582RU61<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11210.21     | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                 | Garland Independent School District, Series 2023 A, GO Bonds                                                                                        | CUSIP: 366155Z28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50958.28     | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2023, RB                                                                                                    | CUSIP: 71883PMM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15575.96     | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946954J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138845.02    | 0.15%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL School Board                                                                                                               | Sarasota (County of), FL School Board, Series 2023, COP                                                                                             | CUSIP: 80330QDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5428.95      | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                        | Clark County School District, Series 2023 A, GO Bonds                                                                                               | CUSIP: 1810593P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8769.72      | 0.01%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Sewer District                                                                                     | Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 C, Ref. RB                                                             | CUSIP: 5465892F8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25150.94     | 0.03%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                                                                                                  | City of Lansing MI, Series 2023, GO Bonds                                                                                                           | CUSIP: 516372UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25272.59     | 0.03%             | 2048-06-01      | 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: 64990FW26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61377.45     | 0.07%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513445.75    | 0.57%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 052430VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54275.54     | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 45204FE76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11357.00     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                           | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25093.46     | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                          | CUSIP: 64971X6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90139.37     | 0.10%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| sherman (City of), TX                                                                                                                               | sherman (City of), TX, Series 2023, Ctfs. of Obligations                                                                                            | CUSIP: 824161VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50278.71     | 0.06%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority (Measure A)                                                                                                     | Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB                                                                               | CUSIP: 786074BU7<br>LEI: 549300ICNZ6EZODIGL94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23501.65     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 B, GO Bonds                                                                                            | CUSIP: 57582R3W4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21837.03     | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2022 B, RB                                                                                         | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20811.65     | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                           | Miami (City of) & Dade (County of), FL School Board (The), Series 2016 C, Ref. COP                                                                  | CUSIP: 59333MV93<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    145000 | PA      | $142999.07    | 0.16%             | 2033-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                    | CUSIP: 91417NJR7<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14554.74     | 0.02%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority (Measure A)                                                                                                     | Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB                                                                               | CUSIP: 786074BZ6<br>LEI: 549300ICNZ6EZODIGL94 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5528.14      | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)                                           | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB                          | CUSIP: 65000BN87<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130738.17    | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 F, GO Bonds                                                                                                     | CUSIP: 20772KYG8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    195000 | PA      | $222681.09    | 0.25%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2016 E, GO Bonds                                                                                            | CUSIP: 57582RJF4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145007.87    | 0.16%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                                                          | CUSIP: 89602HGF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81676.78     | 0.09%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2023, RB                                                                                                              | CUSIP: 181000TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182132.42    | 0.20%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                      | Colorado Springs (City of), CO, Series 2023 A, RB                                                                                                   | CUSIP: 1966324Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206181.98    | 0.23%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Whatcom (County of), WA Bellingham School District No. 501                                                                                          | Whatcom (County of), WA Bellingham School District No. 501, Series 2023, Ref. GO Bonds                                                              | CUSIP: 962506UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53115.17     | 0.06%             | 2039-12-01      | 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: 592112UY0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72829.83     | 0.08%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2024 A, GO Bonds                                                                                                      | CUSIP: 167486S67<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123006.78    | 0.14%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Administrative School District No 1 Bend-La Pine                                                                                   | Deschutes County Administrative School District No 1 Bend-La Pine, Series 2017, GO Bonds                                                            | CUSIP: 250325TF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86988.40     | 0.10%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                                                          | CUSIP: 89602HGE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16060.16     | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                                                   | CUSIP: 64966MXA2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59725.59     | 0.07%             | 2033-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                       | CUSIP: 64613CEB0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57802.37     | 0.06%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                              | Portland (City of), OR, Series 2023 A, Ref. RB                                                                                                      | CUSIP: 736742F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28330.86     | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                | Tennessee (State of), Series 2023 A, GO Bonds                                                                                                       | CUSIP: 880541J32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115936.03    | 0.13%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                     | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103958.32    | 0.12%             | 2041-10-01      | 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 B, RB                                                                            | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25379.99     | 0.03%             | 2053-07-01      | 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 2023 E-1, RB                                                                          | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32207.08     | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                                                                                     | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds                                                                         | CUSIP: 833153VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22828.16     | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187677.50    | 0.21%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oxnard School District (Election of 2022)                                                                                                           | Oxnard School District (Election of 2022), Series 2023 A, GO Bonds                                                                                  | CUSIP: 692020Z78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $107060.38    | 0.12%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds                                                                                        | CUSIP: 93974EZA7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136177.77    | 0.15%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BN, Ref. RB                                                                                                   | CUSIP: 91412HPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105425.20    | 0.12%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                             | Bay Area Toll Authority, Series 2024 S-11, Ref. RB                                                                                                  | CUSIP: 072024B92<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40714.09     | 0.05%             | 2033-04-01      | 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: 135521DD1<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5576.93      | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                                         | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2023, RB                                        | CUSIP: 92778VMR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79606.43     | 0.09%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                                                                                                | State of Michigan Trunk Line Revenue, Series 2023, RB                                                                                               | CUSIP: 5946954E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16620.22     | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                     | New York City Municipal Water Finance Authority, Series 2023, RB                                                                                    | CUSIP: 64972GD76<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5389.78      | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                     | CUSIP: 93878YCT4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    205000 | PA      | $213841.49    | 0.24%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2020 B, RB                                                                                                        | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38983.84     | 0.04%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2025, RB                                                                                                 | CUSIP: 64990KGE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28394.23     | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                  | Denton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 249002LU8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119030.71    | 0.13%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Municipal Electric Agency                                                                                                       | Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB                                                                               | CUSIP: 452024JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230063.55    | 0.26%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5256.17      | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                       | CUSIP: 64613CEC8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156199.95    | 0.17%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metro Govt                                                                                           | Nashville (City of) & Davidson (County of), TN Metro Govt  Series 2023, RB                                                                          | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45317.79     | 0.05%             | 2048-05-01      | Fixed         | 5.25%                 | 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: 271014U42<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5865.03      | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023 D, RB                                                                       | CUSIP: 13068XKP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15619.76     | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                              | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82777.85     | 0.09%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68947.30     | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                                                                            | University of Utah (The), Series 2022, RB                                                                                                           | CUSIP: 915183Z34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11114.41     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2021, GO Bonds                                                                                                         | CUSIP: 20772KMW6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4824.09      | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                          | CUSIP: 64971X7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57293.97     | 0.06%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Water District                                                                                                                      | Tualatin Valley Water District, Series 2023, RB                                                                                                     | CUSIP: 89855PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5073.91      | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds                                                                                        | CUSIP: 93974EYW0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $195958.42    | 0.22%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                | CUSIP: 64966QZ45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99232.35     | 0.11%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Public Facilities Authority                                                                                                    | Minnesota (State of) Public Facilities Authority, Series 2023 A, RB                                                                                 | CUSIP: 604115DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33093.69     | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref. RB                                                              | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15546.63     | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB                                                                       | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22388.55     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2023 A, RB                                                                                             | CUSIP: 896035BT8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21152.29     | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                                                                 | State of Illinois Sales Tax Revenue, Series 2016, RB                                                                                                | CUSIP: 452227MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78187.18     | 0.09%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                       | CUSIP: 93878YDK2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79746.48     | 0.09%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2015 F-1, GO Bonds                                                                                                   | CUSIP: 64966LQ20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4954.05      | 0.01%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District                                                                                                             | Chapel Hill Independent School District, Series 2023, GO Bonds                                                                                      | CUSIP: 159470CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101633.55    | 0.11%             | 2048-02-15      | 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: 93974EH33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5337.61      | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2024 E, GO Bonds                                                                                                       | CUSIP: 546417KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113338.44    | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB                                                                      | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10511.56     | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds                                                                                   | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $93898.57     | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District (Election of 2022)                                                                                                   | Rialto Unified School District (Election of 2022), Series 2023, GO Bonds                                                                            | CUSIP: 762494ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40622.65     | 0.05%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, RB                                                                                                             | CUSIP: 25477GWA9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268007.69    | 0.30%             | 2043-05-01      | 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 2023 A, RB                                                                         | CUSIP: 64985TES6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354322.50    | 0.39%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                                                                                        | Redwood City School District, Series 2023, GO Bonds                                                                                                 | CUSIP: 757889FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93115.74     | 0.10%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                        | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB                       | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36002.72     | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Public Facilities Authority                                                                                                    | Minnesota (State of) Public Facilities Authority, Series 2023 A, RB                                                                                 | CUSIP: 604115DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28642.72     | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5757.30      | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                          | CUSIP: 64971X7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15489.64     | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2023 A, GO Bonds                                                                                                      | CUSIP: 93974EG75<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22322.31     | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 B, GO Bonds                                                                                                        | CUSIP: 452153HD4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49805.90     | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2015 F, Ref. RB                                                                                       | CUSIP: 59261AAW7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    180000 | PA      | $165096.36    | 0.18%             | 2033-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                 | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                        | CUSIP: 93974EZE9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15376.58     | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette (City of), LA                                                                                                                             | Lafayette (City of), LA, Series 2023, RB                                                                                                            | CUSIP: 506498D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10152.51     | 0.01%             | 2048-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                            | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB                                                                         | CUSIP: 64985TEM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20533.96     | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)                                                          | California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. RB                                | CUSIP: 13034AG38<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    180000 | PA      | $210465.56    | 0.23%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X4W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66837.71     | 0.07%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                 | Midland Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 5977832X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10811.70     | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB                                                                     | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116984.03    | 0.13%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2015 C, Ref. GO Bonds                                                                                                 | CUSIP: 13063CYP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49692.44     | 0.06%             | 2033-09-01      | Fixed         | 3.38%                 | 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 2023 B, RB                                    | CUSIP: 67766WK84<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5253.06      | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy School District                                                                                                                                | Troy School District, Series 2023, GO Bonds                                                                                                         | CUSIP: 897404UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20281.68     | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2023 A, RB                                                                                                      | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104617.79    | 0.12%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                   | CUSIP: 64990ASE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71680.18     | 0.08%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                              | CUSIP: 64972GG57<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256297.58    | 0.29%             | 2045-06-15      | 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: 65000XBP4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104052.56    | 0.12%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Christian County School District Finance Corp.                                                                                                      | Christian County School District Finance Corp., Series 2023, RB                                                                                     | CUSIP: 170704TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139392.42    | 0.16%             | 2053-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                               | CUSIP: 513174H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15661.61     | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Enabling Works)                                                                                                      | Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB                                                                                   | CUSIP: 347658YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179846.93    | 0.20%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2015, GO Bonds                                                                                                         | CUSIP: 20772JP48<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50019.60     | 0.06%             | 2033-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                   | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2007 B, Ref. RB                                           | CUSIP: 59333AGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22365.38     | 0.02%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Augusta (City of), GA                                                                                                                               | Augusta (City of), GA, Series 2024 A, Ref. RB                                                                                                       | CUSIP: 051249LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79628.86     | 0.09%             | 2033-10-01      | 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: 45506EFB4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44189.83     | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946954F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71276.48     | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, RB                                                                                                             | CUSIP: 25477GVV4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101604.63    | 0.11%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                          | CUSIP: 64971XW46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33382.59     | 0.04%             | 2033-08-01      | 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 2023 E, Ref. RB                                                                       | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172392.27    | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2023 A, GO Bonds                                                                                                       | CUSIP: 97705MZU2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27949.21     | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of), FL                                                                                                                                 | Miami (City of), FL, Series 2023 A, RB                                                                                                              | CUSIP: 593490NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5084.16      | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | 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: 68609UCJ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100061.64    | 0.11%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                                                                                   | Hutto Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 4484924U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40828.90     | 0.05%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                                                                                    | Krum Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 501098UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44092.23     | 0.05%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                          | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds                                                                              | CUSIP: 882830BV3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139451.99    | 0.16%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Solid Waste Resources Revenue                                                                                                | City of Los Angeles CA Solid Waste Resources Revenue, Series 2023, RB                                                                               | CUSIP: 54463PER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99520.67     | 0.11%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2023-2, Ref. GO Bonds                                                                                                  | CUSIP: 97705MC37<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133942.78    | 0.15%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72738.88     | 0.08%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentwood Public Schools                                                                                                                             | Kentwood Public Schools, Series 2023 II, GO Bonds                                                                                                   | CUSIP: 491746UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100954.62    | 0.11%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                                                                    | Ohio Water Development Authority, Series 2023, RB                                                                                                   | CUSIP: 67765QNG7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5456.21      | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116346.82    | 0.13%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2013 E, GO Bonds                                                                                                     | CUSIP: 64966KEZ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93884.42     | 0.10%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                        | Commonwealth of Pennsylvania, Series 2023, GO Bonds                                                                                                 | CUSIP: 70914P2M3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37652.11     | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2015 A, GO Bonds                                                                                                         | CUSIP: 3733842E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.59      | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                        | Imperial Irrigation District, Series 2016 C, Ref. RB                                                                                                | CUSIP: 452650GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102126.50    | 0.11%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                                                          | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41334.48     | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                        | Commonwealth of Pennsylvania, Series 2023, GO Bonds                                                                                                 | CUSIP: 70914P2L5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146853.50    | 0.16%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                  | Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB                                                                               | CUSIP: 07133AJK9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57157.63     | 0.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District (Election of 2016)                                                                                                | El Rancho Unified School District (Election of 2016), Series 2023 D, GO Bonds                                                                       | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22007.37     | 0.02%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mecklenburg (County of), NC                                                                                                                         | Mecklenburg (County of), NC, Series 2022, GO Bonds                                                                                                  | CUSIP: 584002YS2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22624.05     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                 | Garland Independent School District, Series 2023 A, GO Bonds                                                                                        | CUSIP: 3661552A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10370.05     | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D5E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81867.39     | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                 | Garland Independent School District, Series 2023 A, GO Bonds                                                                                        | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232695.99    | 0.26%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10790.15     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                     | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15494.26     | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) (Rebuild Illinois Program)                                                                                                      | Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds                                                                             | CUSIP: 4521525N7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30191.93     | 0.03%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                    | Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB                                                                            | CUSIP: 41423PCP0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61209.96     | 0.07%             | 2033-08-15      | 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 2023, RB                                                                                   | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10055.65     | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI - Q State)                                                                                                            | Oregon (State of) (Article XI - Q State), Series 2023 A, GO Bonds                                                                                   | CUSIP: 68609UCF0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37890.55     | 0.04%             | 2038-05-01      | 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 2023 A, RB                                                                         | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55552.84     | 0.06%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                                              | Iowa Finance Authority, Series 2023, RB                                                                                                             | CUSIP: 46247SDU5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53481.17     | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 C, GO Bonds                                                                                            | CUSIP: 57582R4A1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208465.34    | 0.23%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D5B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11274.17     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds                                                                                        | CUSIP: 93974EG91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87086.68     | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 25476FA24<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5183.85      | 0.01%             | 2042-01-01      | 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: 73358XJK9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53116.55     | 0.06%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System)                                                                 | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB                                                | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66805.76     | 0.07%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2021 A, Ref. RB                                                                                              | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88707.48     | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2023 A, RB                                                                                       | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87249.33     | 0.10%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                                                                                       | State of Alaska International Airports System, Series 2025, RB                                                                                      | CUSIP: 011842VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5664.82      | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                       | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124124.50    | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL                                                                                                                        | Hillsborough (County of), FL, Series 2023, GO Bonds                                                                                                 | CUSIP: 432290QE7<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152744.10    | 0.17%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                          | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112299.10    | 0.13%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                              | San Antonio (City of), TX Water System, Series 2023 A, Ref. RB                                                                                      | CUSIP: 79642GQL9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15492.56     | 0.02%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023, GO Bonds                                                                                                       | CUSIP: 64966Q6C9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48442.32     | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022, GO Bonds                                                                                                        | CUSIP: 13063DP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $264647.96    | 0.29%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 E, Ref. GO Bonds                                                                                                | CUSIP: 64966SDB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5631.62      | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $103074.04    | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                  | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                 | CUSIP: 373586HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39364.23     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17179.01     | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL School Board                                                                                                               | Sarasota (County of), FL School Board, Series 2023 A, COP                                                                                           | CUSIP: 80330QDQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32869.55     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB                                       | CUSIP: 57584XHW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $126994.76    | 0.14%             | 2033-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023, A GO Bonds                                                                                                     | CUSIP: 64966Q6J4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5138.58      | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                   | CUSIP: 64990AVW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31732.09     | 0.04%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                    | Dallas (City of), TX Independent School District, Series 2024, GO Bonds                                                                             | CUSIP: 235308P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102674.25    | 0.11%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023 D, RB                                                                       | CUSIP: 13068XJT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32509.42     | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District (Election of 2022)                                                                                                  | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds                                                                         | CUSIP: 010824NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133064.92    | 0.15%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                           | Grand River Dam Authority, Series 2023, RB                                                                                                          | CUSIP: 386442ZF7<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5303.87      | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                           | CUSIP: 207758K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26903.98     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                        | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                                | CUSIP: 574300NC9<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38801.54     | 0.04%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 25476FZW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107147.49    | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                              | Portland (City of), OR, Series 2023 A, Ref. RB                                                                                                      | CUSIP: 736742F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16596.84     | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of)                                                                                                                               | New Mexico (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 647293SZ3<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74094.24     | 0.08%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB                                               | CUSIP: 23503CCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $317105.82    | 0.35%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                                                                  | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB                                                                 | CUSIP: 79771FGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11765.96     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG)                                                                                   | Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG), Series 2023, RB                                                                  | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92802.71     | 0.10%             | 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: 68609UCE3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60185.44     | 0.07%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sharp Healthcare)                                                                                   | California (State of) Public Finance Authority (Sharp Healthcare), Series 2024 A, Ref. RB                                                           | CUSIP: 13057EHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46171.91     | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                               | Seattle (City of), WA, Series 2023 A, Ref. RB                                                                                                       | CUSIP: 812643ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20138.92     | 0.02%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2023-2, Ref. GO Bonds                                                                                                  | CUSIP: 97705MB79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66734.50     | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2024, Ref. GO Bonds                                                                                                    | CUSIP: 052397R24<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5670.71      | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority (Football Stadium Issue)                                                                                      | Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023 A, RB                                                                   | CUSIP: 574296EG0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110681.28    | 0.12%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023, GO Bonds                                                                                              | CUSIP: 57582R2U9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16382.69     | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB                                         | CUSIP: 64986DNU5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57559.44     | 0.06%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BW, Ref. RB                                                                                                   | CUSIP: 91412HSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17429.33     | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago (The))                                                                                 | Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 A, Ref. RB                                                         | CUSIP: 45204FWE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134676.38    | 0.15%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Forty One Series 2023, RB                                                             | CUSIP: 73358XJL7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42102.96     | 0.05%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                                                                                             | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB                                                                                     | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35407.53     | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                                                                                       | City of Atlanta GA Water & Wastewater Revenue, Series 2024, RB                                                                                      | CUSIP: 047870SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $154038.04    | 0.17%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2023 A, RB                                                                                             | CUSIP: 896035BU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26194.19     | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 452153KS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44333.42     | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Technological University                                                                                                                   | Michigan Technological University, Series 2023 C, RB                                                                                                | CUSIP: 594746SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15246.56     | 0.02%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JAN8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43335.34     | 0.05%             | 2037-05-01      | 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: 64990ASL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52388.13     | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2024 A, Ref. RB                                                                                                            | CUSIP: 29270C5R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56859.68     | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2024, GO Bonds                                                                                       | CUSIP: 52882PFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37533.51     | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 235219VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26369.71     | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                     | CUSIP: 93878YDS5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156680.84    | 0.17%             | 2048-07-15      | 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: 64990ASF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $185665.11    | 0.21%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB                                                                          | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90423.03     | 0.10%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                                              | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                        | CUSIP: 240523ZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56149.08     | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2023 B, Ref. RB                                                                                                  | CUSIP: 7178932T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47489.21     | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28357.97     | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                                                  | Irving Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 463813K95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61605.83     | 0.07%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB                                                                                        | CUSIP: 89602RKU8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125868.04    | 0.14%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                        | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31323.59     | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                               | Bexar (County of), TX, Series 2023, Ctfs. of Obligations                                                                                            | CUSIP: 0882815P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35595.72     | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                         | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                        | CUSIP: 13034A2A7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28843.65     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2024, Ref. RB                                                                                                         | CUSIP: 44244CS99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5640.07      | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                             | Manatee (County of), FL, Series 2023, RB                                                                                                            | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158195.24    | 0.18%             | 2053-10-01      | Fixed         | 5.50%                 | 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: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138561.53    | 0.15%             | 2035-01-01      | 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, Ref. RB                          | CUSIP: 92778VNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22744.69     | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                 | Midland Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116241.31    | 0.13%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                          | Orlando (City of), FL Utilities Commission, Series 2023 A, RB                                                                                       | CUSIP: 686507LE2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101073.43    | 0.11%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority (William & Mary)                                                                                        | Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB                                                                     | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25760.62     | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)                                                                    | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB                                              | CUSIP: 54466HMK9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     75000 | PA      | $87855.63     | 0.10%             | 2033-07-01      | 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: 797400PR3<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62363.48     | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                                          | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, RB                                                                       | CUSIP: 591746BJ0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28560.94     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BN, Ref. RB                                                                                                   | CUSIP: 91412HPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $276378.23    | 0.31%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                        | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023 A, RB                     | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111782.56    | 0.12%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2023 A, RB                                                                                             | CUSIP: 896035CC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385246.99    | 0.43%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Montclair University)                                                                       | New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023 A, RB                                                    | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4794.82      | 0.01%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 25476FZV3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48685.17     | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                                                                                       | Lee County School Board (The), Series 2023 A, COP                                                                                                   | CUSIP: 523494RJ3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17504.24     | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $333724.95    | 0.37%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                             | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153542.87    | 0.17%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Myers (City of), FL                                                                                                                            | Fort Myers (City of), FL, Series 2023, Ref. RB                                                                                                      | CUSIP: 348172VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5279.20      | 0.01%             | 2049-10-01      | Fixed         | 5.50%                 | 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: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57199.79     | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2023 A, COP                                                                                               | CUSIP: 696550L59<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5271.39      | 0.01%             | 2039-08-01      | 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: 54811BH53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15304.75     | 0.02%             | 2053-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2023 A, RB                                                                                       | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191696.39    | 0.21%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                          | Southern California Public Power Authority, Series 2023-1A, RB                                                                                      | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210051.49    | 0.23%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, GO Bonds                                                                                                        | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164822.28    | 0.18%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of)                                                                                                                                 | New York (State of), Series 2023 A, GO Bonds                                                                                                        | CUSIP: 649791SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97255.16     | 0.11%             | 2040-03-15      | 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: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53433.69     | 0.06%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 25476FA40<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122692.24    | 0.14%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB                                                                     | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165952.77    | 0.18%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB                                                                   | CUSIP: 64613CCS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26721.36     | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                                                                                                 | Bastrop Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101234.65    | 0.11%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                           | Grand River Dam Authority, Series 2023, RB                                                                                                          | CUSIP: 386442ZE0<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21355.27     | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Fastracks)                                                                                    | Colorado (State of) Regional Transportation District (Fastracks), Series 2023 A, Ref. RB                                                            | CUSIP: 759136VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27233.59     | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                                                                                                 | County of Nassau NY, Series 2023, GO Bonds                                                                                                          | CUSIP: 63165T4P7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16658.24     | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2023, Ref. RB                                                                                          | CUSIP: 89602RJL0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22587.94     | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                             | Port Authority of New York & New Jersey, Series 2014, RB                                                                                            | CUSIP: 73358WRY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4937.55      | 0.01%             | 2033-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                                                                                                     | Boulder Valley School District No. Re-2 Boulder, Series 2023, GO Bonds                                                                              | CUSIP: 101547ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135601.73    | 0.15%             | 2046-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB                                                                      | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45035.48     | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                | CUSIP: 64966QY87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47564.07     | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                                                                                          | Franklin County School District No 1 Pasco, Series 2023, GO Bonds                                                                                   | CUSIP: 353442E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16074.83     | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2024B, Ref. GO Bonds                                                                                                | CUSIP: 93974ES31<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118906.36    | 0.13%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                           | Grand River Dam Authority, Series 2023, RB                                                                                                          | CUSIP: 386442ZD2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54082.52     | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds                                                                                        | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46756.68     | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                                                                                   | County of Wake NC, Series 2023, GO Bonds                                                                                                            | CUSIP: 930864GQ0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16551.66     | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946954H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21505.85     | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 C, Ref. GO Bonds                                                                                       | CUSIP: 57582R4W3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21420.53     | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                           | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5247.32      | 0.01%             | 2040-10-01      | 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 BB, RB                                                                       | CUSIP: 64613CDY1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92183.66     | 0.10%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2023, Ref. GO Bonds                                                                                          | CUSIP: 70914P3C4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5682.09      | 0.01%             | 2033-09-01      | 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: 777594ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11170.40     | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB                                                         | CUSIP: 73358XJC7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26558.27     | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Sewer District                                                                                     | Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 B, Ref. RB                                                             | CUSIP: 546589X23<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169587.86    | 0.19%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                         | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75746.97     | 0.08%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023, Ref. RB                                                                                       | CUSIP: 65000BK98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16706.82     | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                     | CUSIP: 20772KLX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33930.01     | 0.04%             | 2033-01-15      | Fixed         | 3.00%                 | 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 2016 A, Ref. RB                                    | CUSIP: 87638QPK9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71225.96     | 0.08%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                                                                                         | Battery Park City Authority, Series 2023, RB                                                                                                        | CUSIP: 07133AJY9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11614.19     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB                                                                | CUSIP: 575579Q59<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15610.10     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB                                                                                    | CUSIP: 45528U7J4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149046.81    | 0.17%             | 2058-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC                                                                                                                               | Raleigh (City of), NC, Series 2024, Ref. RB                                                                                                         | CUSIP: 751120GA8<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5706.99      | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                                                                                                  | City of Memphis TN, Series 2024, GO Bonds                                                                                                           | CUSIP: 5861456P4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5136.91      | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                 | Garland Independent School District, Series 2023 A, GO Bonds                                                                                        | CUSIP: 366155Z93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78327.13     | 0.09%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                 | Washington (State of) (Bid Group 3), Series R-2023A, Ref. GO Bonds                                                                                  | CUSIP: 93974ED29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43043.47     | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2024, RB                                                                                    | CUSIP: 45528VBZ1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82260.85     | 0.09%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District                                                                                                               | Community Independent School District, Series 2023, GO Bonds                                                                                        | CUSIP: 203714TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101547.70    | 0.11%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                         | Omaha Public Power District, Series 2024, RB                                                                                                        | CUSIP: 682001MF6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85473.38     | 0.10%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2016 A, Ref. RB                                                                                                 | CUSIP: 13077C3Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82262.53     | 0.09%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                  | Denton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 249002LZ7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155318.45    | 0.17%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College)                                                                             | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2023, Ref. RB                                                       | CUSIP: 67756DC61<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32634.59     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 052430VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101077.67    | 0.11%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy School District                                                                                                                                | Troy School District, Series 2023, GO Bonds                                                                                                         | CUSIP: 897404TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25394.66     | 0.03%             | 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 2023 BB, RB                                                                       | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117365.41    | 0.13%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II)                                                                      | Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II), Series 2023, RB                                                     | CUSIP: 45528U6S5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129702.91    | 0.14%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                      | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB                                                | CUSIP: 79771FEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110358.08    | 0.12%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2022 A, Ref. GO Bonds                                                                                                  | CUSIP: 213185MY4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78101.74     | 0.09%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB                                                           | CUSIP: 73358XJN3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10336.24     | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2023, GO Bonds                                                                                                          | CUSIP: 93974EL38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64604.73     | 0.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                          | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds                                                                              | CUSIP: 882830BZ4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69602.21     | 0.08%             | 2039-04-01      | 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: 64990F4J0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60041.94     | 0.07%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                       | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36113.01     | 0.04%             | 2041-06-15      | 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: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5293.45      | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 A, GO Bonds                                                                                                     | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30044.44     | 0.03%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2024, Ref. RB                                                                    | CUSIP: 13068XMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57779.63     | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                                                              | Northeast Ohio Regional Sewer District, Series 2019, Ref. RB                                                                                        | CUSIP: 663903HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47885.10     | 0.05%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                                                                                     | State of Alaska, Series 2024, GO Bonds                                                                                                              | CUSIP: 0117705Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11353.09     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. RB                                                                            | CUSIP: 89602HFL6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22573.33     | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022, GO Bonds                                                                                                        | CUSIP: 13063DS33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5679.72      | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34543.79     | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                   | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB                                                                | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    235000 | PA      | $241904.46    | 0.27%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven (City of), CT                                                                                                                             | New Haven (City of), CT, Series 2024, Ref. GO Bonds                                                                                                 | CUSIP: 645021DR4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56130.31     | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)                                                                             | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2023 B, Ref. RB                                                     | CUSIP: 576051E51<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109091.23    | 0.12%             | 2048-08-01      | Fixed         | 5.25%                 | 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: 65829QFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16814.44     | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32088.27     | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL School Board                                                                                                                 | Orange (County of), FL School Board, Series 2024 A, COP                                                                                             | CUSIP: 684517SR7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16894.87     | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                        | CUSIP: 93974EH74<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36221.09     | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                   | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB                                                                | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35809.06     | 0.04%             | 2053-08-15      | 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 2023 A, RB                                                                    | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52488.26     | 0.06%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2024 A, RB                                                                                                           | CUSIP: 41423PDL8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16941.51     | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N. Morial New Orleans Exhibition Hall Authority                                                                                              | Ernest N. Morial New Orleans Exhibition Hall Authority, Series 2023, RB                                                                             | CUSIP: 295852KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256258.95    | 0.29%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                  | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                           | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103229.02    | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2023 F-1, Ref. GO Bonds                                                                                           | CUSIP: 64966Q2L3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56316.24     | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of)                                                                                                                                   | Nevada (State of), Series 2023 A, GO Bonds                                                                                                          | CUSIP: 641462SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53559.16     | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                              | CUSIP: 64972GG81<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67484.81     | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds                                                                                       | CUSIP: 57582R3J3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73614.95     | 0.08%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                           | Grand River Dam Authority, Series 2023, RB                                                                                                          | CUSIP: 386442ZC4<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114660.43    | 0.13%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2023B, Ref. GO Bonds                                                                                                | CUSIP: 93974EE93<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87089.88     | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority (Measure A)                                                                                                     | Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB                                                                               | CUSIP: 786074BX1<br>LEI: 549300ICNZ6EZODIGL94 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45222.83     | 0.05%             | 2036-10-01      | 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 C, Ref. RB                                                                  | CUSIP: 13068XHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57779.63     | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)                                                   | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB                                | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20868.14     | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023, Ref. RB                                                                                       | CUSIP: 65000BL30<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10867.39     | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority  (Football Stadium Issue)                                                                                     | Maryland (State of) Stadium Authority  (Football Stadium Issue), Series 2023 A, RB                                                                  | CUSIP: 574296EH8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $197315.53    | 0.22%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                               | Maryland (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                      | CUSIP: 574193RW0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     40000 | PA      | $35647.97     | 0.04%             | 2033-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                        | CUSIP: 13063EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23065.43     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                                                                          | Delaware Valley Regional Finance Authority, Series 2023 A, Ref. RB                                                                                  | CUSIP: 246579LT1<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46826.54     | 0.05%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BN, Ref. RB                                                                                                   | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36754.03     | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                             | St. Louis (City of), MO, Series 2015 B, Ref. RB                                                                                                     | CUSIP: 791676CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $335782.67    | 0.37%             | 2033-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-2 RB                                                                   | CUSIP: 896035DK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204818.64    | 0.23%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2023 A, RB                                                                                                            | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71145.10     | 0.08%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                          | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB                                    | CUSIP: 414009SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39463.53     | 0.04%             | 2033-07-01      | 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 AA, Ref. RB                                                                  | CUSIP: 64613CDK1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27003.10     | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds                                                                                       | CUSIP: 57582R3B0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56894.03     | 0.06%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                              | CUSIP: 64972GG99<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    275000 | PA      | $304796.88    | 0.34%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                    | CUSIP: 91417NJF3<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25039.54     | 0.03%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                                            | Cape Coral (City of), FL, Series 2023, Ref. RB                                                                                                      | CUSIP: 139372SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41085.56     | 0.05%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)                                           | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB                          | CUSIP: 65000BN95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55036.89     | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                            | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35288.93     | 0.04%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB                                                                  | CUSIP: 89602RJN6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27972.43     | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                           | CUSIP: 207758K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44406.45     | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Electric Financing Authority                                                                                                                  | Indio Electric Financing Authority, Series 2023, RB                                                                                                 | CUSIP: 455701AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103927.13    | 0.12%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2023, Ref. RB                                                                                                          | CUSIP: 052414VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88462.28     | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 052430VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191776.92    | 0.21%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                                                  | State of Wisconsin, Series 2023, GO Bonds                                                                                                           | CUSIP: 97705MC29<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75587.46     | 0.08%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                                                                                     | Central Unified School District, Series 2023 B, GO Bonds                                                                                            | CUSIP: 15276PRC5<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4366.19      | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49739.54     | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin (County of), TX                                                                                                                              | Collin (County of), TX, Series 2023, GO Bonds                                                                                                       | CUSIP: 194740SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10421.65     | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2024, Ref. GO Bonds                                                                                                   | CUSIP: 93974E5J1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5704.68      | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                            | CUSIP: 57582R2T2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77181.17     | 0.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                   | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2023 A, RB                                                | CUSIP: 60637AVY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    180000 | PA      | $201934.15    | 0.22%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2024B, Ref. GO Bonds                                                                                                | CUSIP: 93974ES23<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21871.38     | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of)                                                                                                                                 | New York (State of), Series 2023 A, GO Bonds                                                                                                        | CUSIP: 649791SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5490.60      | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                                                                            | New York Power Authority, Series 2023, RB                                                                                                           | CUSIP: 65000XBG4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23137.81     | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                      | Oregon (State of) Department of Transportation, Series 2023 A, RB                                                                                   | CUSIP: 68607DWQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73738.73     | 0.08%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                                                                                             | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB                                                                                     | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99713.35     | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington (City of), NM (San Juan and Four Corners)                                                                                                | Farmington (City of), NM (San Juan and Four Corners), Series 2016 B, Ref. RB                                                                        | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34023.47     | 0.04%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                                                                                           | Oak Grove School District, Series 2023 A-2, GO Bonds                                                                                                | CUSIP: 6712055K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41162.60     | 0.05%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                   | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB                                                                                | CUSIP: 271014Q70<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20571.77     | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2016 FB, GO Bonds                                                                                                         | CUSIP: 419792JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24252.20     | 0.03%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2023, RB                                                                                                 | CUSIP: 65000BL22<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    305000 | PA      | $335311.63    | 0.37%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BN, Ref. RB                                                                                                   | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125307.17    | 0.14%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                            | New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB                                                                         | CUSIP: 64985TEJ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41711.78     | 0.05%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                                                                                 | Tomball Independent School District, Series 2024, Ref. GO Bonds                                                                                     | CUSIP: 889855X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56513.41     | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2023 A, RB                                                                                       | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78523.11     | 0.09%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                                                              | Los Angeles Unified School District/CA, Series 2023, COP                                                                                            | CUSIP: 544648WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23029.19     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                      | Oregon (State of) Department of Transportation, Series 2023 A, RB                                                                                   | CUSIP: 68607DWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5557.06      | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                 | Midland Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28809.87     | 0.03%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2024 B, Ref. GO Bonds                                                                                                 | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180278.56    | 0.20%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District                                                                                                             | Duncanville Independent School District, Series 2024, GO Bonds                                                                                      | CUSIP: 265138MT1<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5047.33      | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2023, Ref. RB                                                                                                          | CUSIP: 052414VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15174.91     | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2023, Ref. RB                                                                          | CUSIP: 1675934D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249539.28    | 0.28%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools)                                                                  | Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools), Series 2023, RB                                                 | CUSIP: 18604TFC7<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5596.02      | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                           | Grand River Dam Authority, Series 2023, RB                                                                                                          | CUSIP: 386442ZJ9<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20806.03     | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                            | University of Washington, Series 2024 C, RB                                                                                                         | CUSIP: 91523NYF7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11345.54     | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB                                                                      | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    260000 | PA      | $289761.26    | 0.32%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL School District                                                                                                             | Manatee (County of), FL School District, Series 2023 A, COP                                                                                         | CUSIP: 56185NGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164370.76    | 0.18%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2025, GO Bonds                                                                                                          | CUSIP: 64966SKK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5631.62      | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB                                                                      | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    505000 | PA      | $531483.21    | 0.59%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211251.65    | 0.24%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2025, GO Bonds                                                                                                          | CUSIP: 93974FAJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34240.34     | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2024, RB                                                                                                     | CUSIP: 54811GN71<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27427.47     | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2023, Ref. RB                                                                                                          | CUSIP: 052414VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53526.13     | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2024 A, RB                                                                                                             | CUSIP: 88213ATM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227611.48    | 0.25%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                       | CUSIP: 93878YDH9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32529.77     | 0.04%             | 2037-07-15      | 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: 373385MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28749.48     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                      | Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB                                                                                | CUSIP: 29270C5H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98931.04     | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB                                                                            | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126486.27    | 0.14%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                     | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB                                                  | CUSIP: 67766WYB2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62366.38     | 0.07%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                | CUSIP: 64966QY95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10469.30     | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2023, RB                                                                                                    | CUSIP: 71883PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70991.60     | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC Combined Enterprise System                                                                                                    | Raleigh (City of), NC Combined Enterprise System, Series 2023, Ref. RB                                                                              | CUSIP: 751100NB0<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22988.30     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                       | Cypress-Fairbanks Independent School District, Series 2023, GO Bonds                                                                                | CUSIP: 232769MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26559.69     | 0.03%             | 2039-02-15      | 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 2023 B, RB                                    | CUSIP: 67766WK68<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15985.90     | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 2)                                                                                                                | Georgia (State of) (Bidding Group 2), Series 2023 A, GO Bonds                                                                                       | CUSIP: 373385MM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5511.03      | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                        | Private Colleges & Universities Authority (Emory University), Series 2023 B, RB                                                                     | CUSIP: 74265L3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282213.20    | 0.31%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2022 S, Ref. RB                                                                                                    | CUSIP: 91412HLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114142.12    | 0.13%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                     | CUSIP: 896035BW1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46351.58     | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents (Green Bonds)                                                                                                | University of Arizona Board of Regents (Green Bonds), Series 2023 A, RB                                                                             | CUSIP: 040664JR6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262112.30    | 0.29%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System)                                                      | Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System), Series 2023, Ref. RB                                | CUSIP: 57421CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $152788.17    | 0.17%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                  | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. RB                          | CUSIP: 54659LCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165669.36    | 0.18%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President