# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000387
**Filing Date:** 2026-4
**Character Count:** 812290
**Document Hash:** 6d316ac041a1f4ab1ce61c16d2a802dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000387.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000387

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26906814

**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:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $120513315.16

**Total Liabilities:** $72590.48

**Net Assets:** $120440724.68

**Cash Not Reported:** $170379.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -148.12570469 | **1-Year:** -2692.49824585 | **5-Year:** -29489.17671505 | **10-Year:** -48451.95546689 | **30-Year:** -11109.25550733

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

- **3-Month:** -0.42505195 | **1-Year:** -4.14491569 | **5-Year:** -70.10854886 | **10-Year:** -55.18637033 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244606 | 0.14%                | 0.88%                | 1.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3789.89                 | $-260430.66                                |
| Month 2  | $12037.24                | $592687.16                                 |
| Month 3  | $-7202.96                | $1099286.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $105001.49    | 0.09%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2016, Ref. GO Bonds                                                                                                   | CUSIP: 13063CC32<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460429.96    | 0.38%             | 2033-09-01      | Fixed         | 3.00%                 | 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      | $85037.71     | 0.07%             | 2033-11-01      | Fixed         | 3.00%                 | 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      | $25002.42     | 0.02%             | 2033-04-01      | Fixed         | 3.00%                 | 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      | $49536.98     | 0.04%             | 2033-02-01      | Fixed         | 2.50%                 | 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      | $445151.39    | 0.37%             | 2033-09-15      | Fixed         | 3.00%                 | 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      | $64922.94     | 0.05%             | 2033-11-15      | Fixed         | 3.00%                 | 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        |     50000 | PA      | $58922.53     | 0.05%             | 2033-11-15      | 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        |    170000 | PA      | $170250.58    | 0.14%             | 2033-11-15      | Fixed         | 3.12%                 | 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        |     80000 | PA      | $80216.54     | 0.07%             | 2033-11-01      | Fixed         | 3.00%                 | 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      | $70043.53     | 0.06%             | 2033-02-15      | Fixed         | 3.00%                 | 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        |    100000 | PA      | $115245.47    | 0.10%             | 2033-03-01      | 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      | $135016.16    | 0.11%             | 2033-08-15      | Fixed         | 3.00%                 | 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        |    160000 | PA      | $160142.91    | 0.13%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2016, RB                                                                                                                | CUSIP: 452227MB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84022.99     | 0.07%             | 2033-06-15      | Fixed         | 3.00%                 | 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      | $105022.35    | 0.09%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                                                               | Louisiana Public Facilities Authority, Series 2017, RB                                                                                              | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101294.42    | 0.08%             | 2046-10-01      | Variable      | 5.25%                 | 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      | $25011.59     | 0.02%             | 2033-10-01      | Fixed         | 3.00%                 | 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        |    145000 | PA      | $145318.28    | 0.12%             | 2033-01-01      | Fixed         | 3.12%                 | 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        |     25000 | PA      | $28696.83     | 0.02%             | 2033-04-01      | Fixed         | 5.25%                 | 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      | $99647.25     | 0.08%             | 2033-08-01      | Fixed         | 3.00%                 | 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        |    195000 | PA      | $195997.29    | 0.16%             | 2033-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                             | Port Authority of New York & New Jersey, Series 2012, RB                                                                                            | CUSIP: 73358WJU9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19975.86     | 0.02%             | 2033-12-01      | Fixed         | 3.00%                 | 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      | $169996.50    | 0.14%             | 2033-01-01      | 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        |    225000 | PA      | $225271.19    | 0.19%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority (University of Alabama Birmingham Hospital)                                                                          | UAB Medicine Finance Authority (University of Alabama Birmingham Hospital), Series 2016, RB                                                         | CUSIP: 902562AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120158.83    | 0.10%             | 2033-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                                                                              | University of Kentucky, Series 2018, RB                                                                                                             | CUSIP: 914378MF8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34978.77     | 0.03%             | 2033-10-01      | Fixed         | 3.00%                 | 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      | $70226.93     | 0.06%             | 2033-08-15      | Fixed         | 3.12%                 | 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      | $14437.74     | 0.01%             | 2033-09-01      | Fixed         | 2.75%                 | 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      | $29362.31     | 0.02%             | 2033-09-01      | 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 A, Ref. RB                             | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67053.52     | 0.06%             | 2033-09-01      | Fixed         | 2.90%                 | 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      | $345063.62    | 0.29%             | 2033-12-15      | Fixed         | 3.25%                 | 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        |     50000 | PA      | $46891.01     | 0.04%             | 2033-08-01      | Fixed         | 2.12%                 | 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        |     55000 | PA      | $55416.61     | 0.05%             | 2033-11-15      | Fixed         | 3.00%                 | 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      | $30150.23     | 0.03%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                       | Cypress-Fairbanks Independent School District, Series 2019, GO Bonds                                                                                | CUSIP: 232769FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5032.30      | 0.00%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2019, RB                                                                                   | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145945.73    | 0.12%             | 2033-10-01      | Fixed         | 2.50%                 | 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        |    665000 | PA      | $611260.02    | 0.51%             | 2033-07-01      | Fixed         | 2.00%                 | 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        |    105000 | PA      | $106068.11    | 0.09%             | 2033-12-01      | Fixed         | 3.00%                 | 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      | $75747.98     | 0.06%             | 2033-08-01      | Fixed         | 3.00%                 | 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      | $217864.62    | 0.18%             | 2033-04-01      | Fixed         | 5.00%                 | 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        |     55000 | PA      | $55351.29     | 0.05%             | 2033-05-01      | Fixed         | 3.00%                 | 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        |     95000 | PA      | $95720.28     | 0.08%             | 2033-01-01      | Fixed         | 3.00%                 | 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        |     65000 | PA      | $75839.44     | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2021 C, GO Bonds                                                                                            | CUSIP: 517845MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75827.80     | 0.06%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                                                                 | Louisville/Jefferson County Metropolitan Government, Series 2003, RB                                                                                | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4496.05      | 0.00%             | 2033-10-01      | Fixed         | 2.00%                 | 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      | $40358.20     | 0.03%             | 2033-07-01      | Fixed         | 3.00%                 | 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      | $116284.03    | 0.10%             | 2033-05-15      | Fixed         | 5.00%                 | 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        |    175000 | PA      | $174871.57    | 0.15%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                | Connecticut (State of) (Green Bonds), Series 2021, GO Bonds                                                                                         | CUSIP: 20772KMW6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30360.44     | 0.03%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                                                                                        | County of Prince George's MD, Series 2021, GO Bonds                                                                                                 | CUSIP: 7417018D1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10149.07     | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                                                                  | New York Liberty Development Corp., Series 2021, RB                                                                                                 | CUSIP: 649519DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36637.00     | 0.03%             | 2033-11-15      | Fixed         | 2.20%                 | 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      | $35910.75     | 0.03%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                                                                                      | State of Maryland Department of Transportation, Series 2021, RB                                                                                     | CUSIP: 574204R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30289.44     | 0.03%             | 2033-10-01      | Fixed         | 3.00%                 | 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      | $11632.56     | 0.01%             | 2033-02-15      | 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        |    100000 | PA      | $108599.53    | 0.09%             | 2033-01-15      | Fixed         | 4.00%                 | 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      | $57422.10     | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $114792.23    | 0.10%             | 2033-01-01      | 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      | $129372.68    | 0.11%             | 2033-01-15      | Fixed         | 5.00%                 | 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        |     55000 | PA      | $55760.38     | 0.05%             | 2033-11-01      | Fixed         | 3.00%                 | 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      | $58847.53     | 0.05%             | 2033-06-01      | 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      | $45308.50     | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2022, GO Bonds                                                                                              | CUSIP: 57582RU61<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17346.31     | 0.01%             | 2033-02-01      | 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        |     20000 | PA      | $23352.04     | 0.02%             | 2033-02-15      | 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      | $56277.22     | 0.05%             | 2039-02-15      | 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      | $40160.63     | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2022, GO Bonds                                                                                                          | CUSIP: 13063DP77<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11628.65     | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022, GO Bonds                                                                                                        | CUSIP: 13063DP85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $273171.00    | 0.23%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                            | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68739.93     | 0.06%             | 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, Subseries 2022 EE, Ref. RB                                                                | CUSIP: 64972GA38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $65091.99     | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                     | CUSIP: 64990FW26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63164.31     | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                                                                          | Virginia Commonwealth Transportation Board, Series 2022, RB                                                                                         | CUSIP: 927793P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27280.88     | 0.02%             | 2033-05-15      | 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      | $84959.57     | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                | San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds                                                                                | CUSIP: 79773KJJ4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17767.46     | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)                                                                              | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB                                                           | CUSIP: 928173AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75233.05     | 0.06%             | 2033-08-01      | 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      | $52048.70     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                                                       | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                      | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40455.56     | 0.03%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2022, GO Bonds                                                                                                            | CUSIP: 452153CU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50648.40     | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 452153DN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5630.55      | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                          | Michigan Finance Authority, Series 2022, RB                                                                                                         | CUSIP: 59447T3N1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5691.24      | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                           | North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB                                                                        | CUSIP: 65829QFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17318.67     | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                                                        | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                       | CUSIP: 010507CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22862.95     | 0.02%             | 2033-07-01      | 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      | $5810.96      | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                    | Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB                                                                            | CUSIP: 41423PCP0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63338.65     | 0.05%             | 2033-08-15      | 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        |    165000 | PA      | $190868.57    | 0.16%             | 2033-06-01      | 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      | $23906.66     | 0.02%             | 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 2022 A-1, RB                                                                          | CUSIP: 64971XW46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51560.90     | 0.04%             | 2033-08-01      | 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 2022 A, RB                                                              | CUSIP: 762197J69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80937.24     | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                              | University of Utah (The) (Green Bonds), Series 2022, RB                                                                                             | CUSIP: 915183Z34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11554.99     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                               | CUSIP: 23503CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28862.10     | 0.02%             | 2033-11-01      | 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      | $173274.87    | 0.14%             | 2033-07-01      | 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      | $104634.78    | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                                           | Metropolitan Government of Nashville & Davidson County TN, Series 2022, GO Bonds                                                                    | CUSIP: 592112VT0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22894.41     | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                                             | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                     | CUSIP: 650028YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $145554.51    | 0.12%             | 2033-03-15      | 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      | $114518.82    | 0.10%             | 2033-08-15      | 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      | $5793.15      | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | 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      | $205060.36    | 0.17%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023, RB                                                                                                           | CUSIP: 91412HNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23077.45     | 0.02%             | 2037-05-15      | 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        |     55000 | PA      | $63709.42     | 0.05%             | 2033-07-01      | 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      | $80139.74     | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                  | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                                 | CUSIP: 45506EFP3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17247.48     | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | 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      | $23295.27     | 0.02%             | 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 2022 B-1, Ref. RB                                                                     | CUSIP: 64971X2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34495.33     | 0.03%             | 2033-11-01      | 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      | $115549.86    | 0.10%             | 2033-08-01      | 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      | $23771.53     | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022, GO Bonds                                                                                                        | CUSIP: 13063DS33<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5856.77      | 0.00%             | 2033-09-01      | 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      | $175639.46    | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                               | CUSIP: 70914PY55<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52210.03     | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | 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      | $69775.93     | 0.06%             | 2033-12-01      | 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        |     85000 | PA      | $97919.05     | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2022, GO Bonds                                                                                                          | CUSIP: 64966QJ76<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28761.99     | 0.02%             | 2033-10-01      | 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      | $22017.22     | 0.02%             | 2042-01-01      | 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: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56859.48     | 0.05%             | 2043-01-01      | Fixed         | 4.25%                 | 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        |    450000 | PA      | $479943.05    | 0.40%             | 2046-01-01      | 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      | $244449.86    | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                           | CUSIP: 207758K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28267.43     | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2022, RB                                                                                           | CUSIP: 207758K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84392.76     | 0.07%             | 2039-07-01      | 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        |     45000 | PA      | $50038.68     | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                           | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16813.86     | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | 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      | $40593.65     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                           | CUSIP: 207758K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46122.44     | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                              | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                           | CUSIP: 207758K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34349.97     | 0.03%             | 2036-07-01      | 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      | $81875.33     | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                      | Empire State Development Corp., Series 2022, RB                                                                                                     | CUSIP: 650036FK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46366.79     | 0.04%             | 2033-03-15      | 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: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249801.74    | 0.21%             | 2047-07-01      | 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: 544647FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52441.76     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69289.73     | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11472.09     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56863.35     | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $107569.59    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                        | CUSIP: 544647GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $129028.85    | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | 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        |     45000 | PA      | $53697.33     | 0.04%             | 2033-11-01      | 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        |     35000 | PA      | $38821.21     | 0.03%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                      | New Jersey Transportation Trust Fund Authority, Series 2022, RB                                                                                     | CUSIP: 64613CBW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23169.23     | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2022, GO Bonds                                                                                                         | CUSIP: 20772KSK6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52281.83     | 0.04%             | 2033-11-15      | 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        |     85000 | PA      | $98854.66     | 0.08%             | 2033-10-01      | 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 Thirty Seventh Series 2022, RB                                                        | CUSIP: 73358XHS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53144.90     | 0.04%             | 2047-01-15      | Fixed         | 5.00%                 | 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      | $104692.27    | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                          | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB                                                       | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126865.76    | 0.11%             | 2064-07-01      | 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      | $200989.51    | 0.17%             | 2035-08-01      | Fixed         | 5.00%                 | 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      | $56988.72     | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 052430VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16963.33     | 0.01%             | 2037-08-01      | 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      | $106671.49    | 0.09%             | 2038-08-01      | 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      | $54401.64     | 0.05%             | 2043-08-01      | 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        |     50000 | PA      | $57795.01     | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | 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        |     90000 | PA      | $94605.08     | 0.08%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                                                                  | Spring Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 850001AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31602.81     | 0.03%             | 2047-08-15      | 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      | $39042.05     | 0.03%             | 2039-08-01      | 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      | $109463.51    | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                         | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                        | CUSIP: 13034A2A7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29849.12     | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | 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      | $5884.75      | 0.00%             | 2033-06-01      | 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      | $42234.11     | 0.04%             | 2052-08-01      | Fixed         | 5.00%                 | 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        |     65000 | PA      | $73865.44     | 0.06%             | 2033-03-01      | 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      | $60398.06     | 0.05%             | 2041-10-01      | 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      | $114408.25    | 0.09%             | 2033-02-15      | 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      | $45916.89     | 0.04%             | 2033-01-01      | 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: 89602HFL6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23654.92     | 0.02%             | 2033-11-15      | 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: 89602HFM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33130.53     | 0.03%             | 2033-11-15      | Fixed         | 4.00%                 | 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      | $64900.39     | 0.05%             | 2035-11-15      | Fixed         | 4.00%                 | 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      | $23494.99     | 0.02%             | 2033-11-15      | 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: 89602RJN6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29192.74     | 0.02%             | 2034-11-15      | 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        |     85000 | PA      | $98590.40     | 0.08%             | 2035-11-15      | 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        |     85000 | PA      | $97593.01     | 0.08%             | 2036-11-15      | 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: 89602RJS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68252.00     | 0.06%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2023, RB                                                                                               | CUSIP: 89602RJT3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5646.54      | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2023, GO Bonds                                                                                                          | CUSIP: 93974EYV2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28772.84     | 0.02%             | 2036-02-01      | 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: 93974EYW0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $205632.67    | 0.17%             | 2037-02-01      | 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: 93974EYX8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $119094.69    | 0.10%             | 2038-02-01      | 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      | $62213.99     | 0.05%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2023, GO Bonds                                                                                          | CUSIP: 93974EYZ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11251.19     | 0.01%             | 2040-02-01      | 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: 93974EZA7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    130000 | PA      | $145215.28    | 0.12%             | 2041-02-01      | 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: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49868.65     | 0.04%             | 2042-02-01      | 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: 93974EZC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186201.99    | 0.15%             | 2043-02-01      | 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        |    200000 | PA      | $217023.78    | 0.18%             | 2044-02-01      | 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: 93974EZE9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16116.67     | 0.01%             | 2045-02-01      | 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: 93974EZF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37287.78     | 0.03%             | 2046-02-01      | 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: 93974EZG4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42396.35     | 0.04%             | 2047-02-01      | 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      | $28874.47     | 0.02%             | 2033-05-01      | 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      | $26272.05     | 0.02%             | 2047-05-01      | 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        |    205000 | PA      | $212328.42    | 0.18%             | 2052-05-01      | 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        |    285000 | PA      | $290599.79    | 0.24%             | 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 E-1, Ref. RB                                                                     | CUSIP: 64971X5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66348.92     | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82802.17     | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023 A, RB                                                                                                             | CUSIP: 23542JZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42621.50     | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                       | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB                        | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117439.76    | 0.10%             | 2043-05-01      | 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      | $336248.46    | 0.28%             | 2041-05-15      | Fixed         | 5.00%                 | 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        |     80000 | PA      | $89193.70     | 0.07%             | 2042-05-15      | 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        |    155000 | PA      | $171346.83    | 0.14%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                               | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181633.71    | 0.15%             | 2058-02-15      | Fixed         | 5.50%                 | 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      | $84399.66     | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X5B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139205.88    | 0.12%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB                                                                     | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174920.10    | 0.15%             | 2043-01-01      | 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: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    275000 | PA      | $291935.22    | 0.24%             | 2047-01-01      | 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: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120767.18    | 0.10%             | 2050-01-01      | 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        |    265000 | PA      | $303222.78    | 0.25%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023, RB                                                                                                           | CUSIP: 91412HPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11342.38     | 0.01%             | 2039-05-15      | 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      | $48425.01     | 0.04%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                               | CUSIP: 513174H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5536.82      | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $27502.91     | 0.02%             | 2041-02-15      | 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        |     35000 | PA      | $40930.39     | 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: 64971X4V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34952.69     | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X4W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $98464.61     | 0.08%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 E-1, RB                                                        | CUSIP: 64971X4X3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69003.98     | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $222457.54    | 0.18%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, RB                                                                          | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $107619.62    | 0.09%             | 2037-11-01      | Fixed         | 5.00%                 | 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        |    165000 | PA      | $196115.14    | 0.16%             | 2033-05-15      | 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      | $58588.68     | 0.05%             | 2035-05-15      | 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        |    100000 | PA      | $116469.33    | 0.10%             | 2036-05-15      | 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        |    275000 | PA      | $317314.91    | 0.26%             | 2037-05-15      | 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: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85203.10     | 0.07%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                   | Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB                                                                | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106170.89    | 0.09%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasco (City of), FL                                                                                                                                 | Pasco (City of), FL, Series 2023, RB                                                                                                                | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77102.63     | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB                                                                    | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113285.88    | 0.09%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                     | CUSIP: 896035BY7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178199.87    | 0.15%             | 2048-05-15      | 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 F-1, RB                                                                          | CUSIP: 64971X7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $236650.37    | 0.20%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                          | CUSIP: 64971X7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16418.62     | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                          | CUSIP: 64971X7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10863.30     | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                          | CUSIP: 64971X7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69914.65     | 0.06%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                          | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170191.57    | 0.14%             | 2047-02-01      | 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: 68609UCD5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17399.60     | 0.01%             | 2036-05-01      | 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: 68609UCE3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63354.41     | 0.05%             | 2037-05-01      | 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: 68609UCF0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45663.33     | 0.04%             | 2038-05-01      | 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: 64966QZ45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121037.42    | 0.10%             | 2043-04-01      | Fixed         | 5.25%                 | 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      | $76295.10     | 0.06%             | 2044-04-01      | Fixed         | 5.25%                 | 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        |    155000 | PA      | $164914.28    | 0.14%             | 2047-04-01      | Fixed         | 5.25%                 | 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        |     70000 | PA      | $73661.18     | 0.06%             | 2053-03-01      | 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      | $5494.69      | 0.00%             | 2042-01-01      | 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      | $128629.63    | 0.11%             | 2045-01-01      | 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        |    125000 | PA      | $133683.08    | 0.11%             | 2048-01-01      | Fixed         | 5.25%                 | 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      | $16826.60     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | 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      | $16581.78     | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                   | Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB                                                                | CUSIP: 45204FUY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10507.99     | 0.01%             | 2054-05-15      | 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: 575579Q83<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177589.75    | 0.15%             | 2048-07-01      | 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        |    365000 | PA      | $388196.15    | 0.32%             | 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 F-1, RB                                                                          | CUSIP: 64971X6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $211770.09    | 0.18%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB                                                            | CUSIP: 64971X7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16889.92     | 0.01%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2023, RB                                                                           | CUSIP: 64972GD76<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17121.36     | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2023 DD, Ref. RB                                                                   | CUSIP: 64972GE67<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    425000 | PA      | $451877.77    | 0.38%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2023, Ref. RB                                                                      | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10821.96     | 0.01%             | 2046-06-15      | 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: 68609UCG8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    120000 | PA      | $135880.40    | 0.11%             | 2039-05-01      | 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: 68609UCJ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106308.35    | 0.09%             | 2041-05-01      | 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: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60228.42     | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB                                                                      | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16772.78     | 0.01%             | 2040-12-01      | 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      | $28517.93     | 0.02%             | 2038-06-15      | 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        |    360000 | PA      | $377772.37    | 0.31%             | 2058-05-15      | Fixed         | 5.25%                 | 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      | $337335.96    | 0.28%             | 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      | $5593.89      | 0.00%             | 2041-07-01      | 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: 93878YCT4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    205000 | PA      | $219615.62    | 0.18%             | 2051-07-15      | Fixed         | 5.50%                 | 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      | $27661.10     | 0.02%             | 2037-04-01      | Fixed         | 5.25%                 | 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      | $180377.95    | 0.15%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                            | Chicago (City of), IL Board of Education, Series 2023, RB                                                                                           | CUSIP: 167510BE5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26641.11     | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | 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      | $103871.69    | 0.09%             | 2035-01-01      | 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      | $51624.13     | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | 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      | $51216.06     | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | 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      | $112746.11    | 0.09%             | 2038-01-01      | 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        |     60000 | PA      | $69875.24     | 0.06%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                               | Maryland (State of) (Bidding Group 2), Series 2023, A GO Bonds                                                                                      | CUSIP: 574193WB0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115431.13    | 0.10%             | 2036-03-15      | 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: 575579Q42<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22580.67     | 0.02%             | 2041-07-01      | 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      | $16782.23     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                        | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2023, RB                                                                       | CUSIP: 575579Q67<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55390.33     | 0.05%             | 2043-07-01      | 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: 64966QY46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $172775.39    | 0.14%             | 2035-04-01      | 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      | $68579.60     | 0.06%             | 2036-04-01      | 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: 64966QY61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $147394.21    | 0.12%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023, GO Bonds                                                                                                       | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $213500.06    | 0.18%             | 2038-04-01      | 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      | $50281.43     | 0.04%             | 2039-04-01      | 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: 64966QY95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16717.58     | 0.01%             | 2040-04-01      | 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        |    215000 | PA      | $237709.91    | 0.20%             | 2041-04-01      | 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 F-1, RB                                                                          | CUSIP: 64971X6X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62387.28     | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2023 F-1, RB                                                                       | CUSIP: 64971X6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140776.68    | 0.12%             | 2038-02-01      | 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 DD, Ref. RB                                                                   | CUSIP: 64972GD92<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47022.99     | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                                                                     | State of Oregon, Series 2023, GO Bonds                                                                                                              | CUSIP: 68609UCA1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5899.22      | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of)                                                                                                                                   | Oregon (State of), Series 2023, GO Bonds                                                                                                            | CUSIP: 68609UCC7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75937.36     | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB                                                                      | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46902.19     | 0.04%             | 2033-12-01      | 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      | $303065.36    | 0.25%             | 2034-12-01      | Fixed         | 5.00%                 | 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      | $92646.82     | 0.08%             | 2035-12-01      | 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      | $569764.89    | 0.47%             | 2039-12-01      | 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        |    165000 | PA      | $190037.31    | 0.16%             | 2037-06-15      | 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        |     55000 | PA      | $60383.65     | 0.05%             | 2048-08-01      | Fixed         | 5.25%                 | 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      | $22384.68     | 0.02%             | 2040-05-15      | 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      | $27809.02     | 0.02%             | 2041-05-15      | 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      | $49128.99     | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                                                                                   | County of Wake NC, Series 2023, GO Bonds                                                                                                            | CUSIP: 930864GN7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11698.28     | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                | Wake (County of), NC, Series 2023, GO Bonds                                                                                                         | CUSIP: 930864GQ0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40345.49     | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                                    | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023, RB                                                                   | CUSIP: 93878YCP2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11004.84     | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                     | CUSIP: 93878YCQ0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54387.25     | 0.05%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                                                                              | Wisconsin Department of Transportation, Series 2023, RB                                                                                             | CUSIP: 9771233K2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5906.72      | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D4D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    410000 | PA      | $448342.18    | 0.37%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D4E5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16656.01     | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    410000 | PA      | $459723.28    | 0.38%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D4Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    170000 | PA      | $198081.01    | 0.16%             | 2036-10-01      | 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, RB                                                           | CUSIP: 46360WAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106380.91    | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                      | Idaho (State of) Housing & Finance Association, Series 2023, RB                                                                                     | CUSIP: 45130ABP9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39485.89     | 0.03%             | 2040-08-15      | 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      | $269525.48    | 0.22%             | 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        |    215000 | PA      | $226309.77    | 0.19%             | 2054-04-01      | Fixed         | 5.00%                 | 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      | $92883.92     | 0.08%             | 2035-11-15      | 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      | $5755.74      | 0.00%             | 2036-11-15      | 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      | $74192.87     | 0.06%             | 2037-11-15      | 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      | $56648.64     | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2023, Ref. RB                                                                                                          | CUSIP: 052414VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143376.03    | 0.12%             | 2053-11-15      | 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      | $203603.60    | 0.17%             | 2042-01-01      | 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: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82933.31     | 0.07%             | 2043-01-01      | 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: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162066.69    | 0.13%             | 2044-01-01      | 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: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174136.38    | 0.14%             | 2045-01-01      | Fixed         | 5.25%                 | 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      | $272598.03    | 0.23%             | 2048-07-01      | Fixed         | 5.50%                 | 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      | $58976.20     | 0.05%             | 2033-11-15      | 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      | $15819.26     | 0.01%             | 2048-11-15      | 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      | $29789.03     | 0.02%             | 2035-11-01      | 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      | $108919.97    | 0.09%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                                                   | City of Boston MA, Series 2023, GO Bonds                                                                                                            | CUSIP: 100853K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74396.02     | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                                                   | City of Boston MA, Series 2023, GO Bonds                                                                                                            | CUSIP: 100853L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56725.66     | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D3Z9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17777.41     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2023, GO Bonds                                                                                                          | CUSIP: 13063D4A3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47227.24     | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D4B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    330000 | PA      | $387359.25    | 0.32%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D4C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $102676.84    | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D4P0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $106664.45    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                    | CUSIP: 13068XGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23566.04     | 0.02%             | 2033-12-01      | 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      | $90930.66     | 0.08%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                       | Cypress-Fairbanks Independent School District, Series 2023, GO Bonds                                                                                | CUSIP: 232769MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28038.11     | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | 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      | $11812.94     | 0.01%             | 2033-05-01      | 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        |     90000 | PA      | $105197.04    | 0.09%             | 2035-05-01      | 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        |     70000 | PA      | $81288.76     | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $28647.46     | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                                                                                   | State of Delaware, Series 2023, GO Bonds                                                                                                            | CUSIP: 246381SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45575.54     | 0.04%             | 2039-05-01      | 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        |     25000 | PA      | $28107.87     | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2023, RB                                                                                                         | CUSIP: 45203NAW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105289.96    | 0.09%             | 2057-10-01      | Fixed         | 5.25%                 | 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      | $118645.21    | 0.10%             | 2033-07-01      | 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      | $399315.90    | 0.33%             | 2053-09-01      | 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      | $91253.54     | 0.08%             | 2033-07-01      | 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      | $113161.95    | 0.09%             | 2048-08-01      | 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      | $17899.97     | 0.01%             | 2033-08-01      | 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        |    280000 | PA      | $325529.93    | 0.27%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                                                                                         | Modesto Irrigation District, Series 2023 A, RB                                                                                                      | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65304.34     | 0.05%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                              | Nassau (County of), NY, Series 2023, GO Bonds                                                                                                       | CUSIP: 63165T4P7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17448.64     | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                                                                                                 | County of Nassau NY, Series 2023, GO Bonds                                                                                                          | CUSIP: 63165T4Q5<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5768.97      | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                              | Nassau (County of), NY, Series 2023, GO Bonds                                                                                                       | CUSIP: 63165T4R3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51518.26     | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                                           | New Jersey Economic Development Authority, Series 2024, RB                                                                                          | CUSIP: 64577XEV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11691.36     | 0.01%             | 2033-06-15      | 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      | $76127.55     | 0.06%             | 2033-03-01      | 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      | $167791.07    | 0.14%             | 2048-10-01      | 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: 67756DM60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116086.97    | 0.10%             | 2053-10-01      | Fixed         | 5.25%                 | 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      | $11174.72     | 0.01%             | 2041-04-01      | 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      | $71430.39     | 0.06%             | 2043-04-01      | 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      | $88994.51     | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | 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      | $106744.13    | 0.09%             | 2048-02-15      | 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 A, RB                                                   | CUSIP: 79768HHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35798.44     | 0.03%             | 2033-10-01      | 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      | $172648.74    | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                          | Southern California Public Power Authority, Series 2023, RB                                                                                         | CUSIP: 842469AN8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5680.42      | 0.00%             | 2037-07-01      | 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      | $27986.71     | 0.02%             | 2039-07-01      | 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      | $221493.76    | 0.18%             | 2048-07-01      | 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        |    215000 | PA      | $227137.01    | 0.19%             | 2053-07-01      | Fixed         | 5.25%                 | 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      | $107337.00    | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | 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      | $64849.25     | 0.05%             | 2033-08-01      | 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      | $34652.81     | 0.03%             | 2036-07-01      | 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      | $91719.51     | 0.08%             | 2037-07-01      | 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      | $68315.60     | 0.06%             | 2038-07-01      | 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      | $90563.91     | 0.08%             | 2039-07-01      | 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      | $33733.60     | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2023, GO Bonds                                                                                                          | CUSIP: 93974EF50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11194.73     | 0.01%             | 2041-07-01      | 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        |    160000 | PA      | $186350.86    | 0.15%             | 2035-05-01      | 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        |    170000 | PA      | $196352.47    | 0.16%             | 2036-05-01      | 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      | $143372.55    | 0.12%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2023, GO Bonds                                                                                                         | CUSIP: 97705MC29<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    195000 | PA      | $222065.88    | 0.18%             | 2038-05-01      | 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      | $141455.84    | 0.12%             | 2039-05-01      | 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 A, Ref. RB                                                | CUSIP: 546589W99<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    180000 | PA      | $208339.02    | 0.17%             | 2035-05-15      | 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      | $177993.17    | 0.15%             | 2036-05-15      | Fixed         | 5.00%                 | 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        |    120000 | PA      | $136432.09    | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | 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      | $102105.10    | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | 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      | $73859.40     | 0.06%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2023 A, RB                                                                                                            | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120402.80    | 0.10%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                             | CUSIP: 54811BH53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15903.77     | 0.01%             | 2053-05-15      | Fixed         | 5.25%                 | 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        |    120000 | PA      | $121067.71    | 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, RB                                | CUSIP: 92778VMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $185769.09    | 0.15%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB                           | CUSIP: 92778VNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11573.51     | 0.01%             | 2035-02-01      | 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      | $342604.17    | 0.28%             | 2046-02-01      | 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 AA, Ref. RB                                                                  | CUSIP: 64613CDN5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33606.08     | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB                                                                  | CUSIP: 64613CDG0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58456.79     | 0.05%             | 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        |    165000 | PA      | $190480.88    | 0.16%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                                                                               | City of Chicago IL Waterworks Revenue, Series 2023, RB                                                                                              | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26161.05     | 0.02%             | 2053-11-01      | Fixed         | 5.25%                 | 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        |     80000 | PA      | $85311.82     | 0.07%             | 2049-03-01      | Fixed         | 5.25%                 | 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      | $152509.34    | 0.13%             | 2039-07-01      | 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      | $262295.43    | 0.22%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023, RB                                                                              | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52437.93     | 0.04%             | 2049-07-01      | 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        |    190000 | PA      | $203850.34    | 0.17%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pike Road (Town of), AL                                                                                                                             | Pike Road (Town of), AL, Series 2023, GO Wts.                                                                                                       | CUSIP: 72129PGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31075.08     | 0.03%             | 2052-03-01      | 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      | $106380.19    | 0.09%             | 2047-12-01      | 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        |     45000 | PA      | $50767.67     | 0.04%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB                                | CUSIP: 92778VMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $190264.19    | 0.16%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB                                | CUSIP: 92778VMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77919.82     | 0.06%             | 2041-02-01      | 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: 92778VNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5588.75      | 0.00%             | 2042-02-01      | Fixed         | 5.25%                 | 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      | $45578.48     | 0.04%             | 2038-08-01      | 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 A, RB                     | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133161.58    | 0.11%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                        | California (State of) Educational Facilities Authority (Stanford University), Series 2023 V-3, RB                                                   | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $182113.92    | 0.15%             | 2033-06-01      | 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        |    200000 | PA      | $228988.68    | 0.19%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2023, RB                                                                                                              | CUSIP: 181000TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22668.10     | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | 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      | $28154.91     | 0.02%             | 2039-07-01      | 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      | $11172.60     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | 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      | $204392.86    | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2023, GO Bonds                                                                                                       | CUSIP: 1994922V0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46796.76     | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2023, GO Bonds                                                                                                       | CUSIP: 1994922W8<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58031.60     | 0.05%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2023, GO Bonds                                                                                                       | CUSIP: 1994922X6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51840.00     | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                                                                                                 | City of Columbus OH, Series 2023, GO Bonds                                                                                                          | CUSIP: 1994922Z1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28420.55     | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 235219UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23341.00     | 0.02%             | 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: 235219VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5768.98      | 0.00%             | 2035-02-15      | 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      | $22906.76     | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 235219VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56810.71     | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023, GO Bonds                                                                                                         | CUSIP: 235219VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5630.93      | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 235219VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27971.72     | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 235219VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33120.84     | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2023, RB                                                                                                                   | CUSIP: 29270C5G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75595.86     | 0.06%             | 2035-07-01      | 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      | $103786.42    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                      | Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB                                                                                | CUSIP: 29270C5J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $166034.69    | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2023, RB                                                                                                                   | CUSIP: 29270C5M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $88434.51     | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | 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      | $79555.87     | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                                                                                                  | Johnson City Health & Educational Facilities Board, Series 2023, RB                                                                                 | CUSIP: 478271KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $182068.32    | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | 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      | $104319.86    | 0.09%             | 2053-05-01      | 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, RB                                                                              | CUSIP: 544525R91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $253218.15    | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                                                                                      | Manatee County School District, Series 2023, COP                                                                                                    | CUSIP: 56185NGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11601.20     | 0.01%             | 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        |     35000 | PA      | $40225.89     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                                                                                      | Manatee County School District, Series 2023, COP                                                                                                    | CUSIP: 56185NGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51346.59     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                                                                                      | Manatee County School District, Series 2023, COP                                                                                                    | CUSIP: 56185NGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5658.06      | 0.00%             | 2037-07-01      | 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: 56185NGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $175241.62    | 0.15%             | 2038-07-01      | 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 A, Ref. RB                                                                   | CUSIP: 64613CCS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56763.52     | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, RB                                                                        | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78892.29     | 0.07%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB                                                                   | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114922.70    | 0.10%             | 2040-06-15      | Fixed         | 4.25%                 | 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: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    140000 | PA      | $155877.95    | 0.13%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB                                                                  | CUSIP: 64613CDK1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28634.06     | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB                                                                  | CUSIP: 64613CDL9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $119203.39    | 0.10%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, RB                                                                       | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     95000 | PA      | $107068.11    | 0.09%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB                                                                  | CUSIP: 64613CDP0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27822.22     | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A, RB                                                                                          | CUSIP: 65000BD96<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $174267.74    | 0.14%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023, RB                                                                                            | CUSIP: 65000BYQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29737.60     | 0.02%             | 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        |     55000 | PA      | $63676.22     | 0.05%             | 2035-11-15      | 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: 68607DWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $172434.57    | 0.14%             | 2036-11-15      | 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: 68607DWL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57051.29     | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                      | Oregon (State of) Department of Transportation, Series 2023, RB                                                                                     | CUSIP: 68607DWM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50974.69     | 0.04%             | 2038-11-15      | 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: 68607DWP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128774.77    | 0.11%             | 2040-11-15      | 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      | $77872.64     | 0.06%             | 2041-11-15      | 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        |     45000 | PA      | $53027.16     | 0.04%             | 2033-12-01      | 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      | $41044.52     | 0.03%             | 2034-12-01      | 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      | $17459.99     | 0.01%             | 2035-12-01      | 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      | $63374.42     | 0.05%             | 2036-02-01      | 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      | $85695.49     | 0.07%             | 2037-02-01      | 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      | $5659.66      | 0.00%             | 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: 79625GHC0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123652.53    | 0.10%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2023 B, RB                                                                                                        | CUSIP: 79625GHH9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27668.37     | 0.02%             | 2044-02-01      | Fixed         | 5.25%                 | 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        |     75000 | PA      | $78814.49     | 0.07%             | 2049-02-01      | 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      | $78241.91     | 0.06%             | 2053-02-01      | 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      | $81980.70     | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                                 | Virginia College Building Authority, Series 2023, RB                                                                                                | CUSIP: 92778VMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11488.18     | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)                                                | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2023, RB                               | CUSIP: 92778VMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130982.25    | 0.11%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)                                                | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2023, Ref. RB                          | CUSIP: 92778VNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23423.06     | 0.02%             | 2033-02-01      | 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      | $34952.74     | 0.03%             | 2035-08-01      | 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      | $172093.05    | 0.14%             | 2037-08-01      | 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 A, RB                     | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33008.46     | 0.03%             | 2040-06-01      | 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        |     60000 | PA      | $65455.12     | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                                                                                     | Central Unified School District, Series 2023, GO Bonds                                                                                              | CUSIP: 15276PRD3<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    220000 | PA      | $236034.83    | 0.20%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ontario Montclair School District                                                                                                                   | Ontario Montclair School District, Series 2023, GO Bonds                                                                                            | CUSIP: 683119GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5324.95      | 0.00%             | 2052-08-01      | Fixed         | 5.25%                 | 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      | $5211.69      | 0.00%             | 2053-06-01      | 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      | $142103.90    | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                                                                      | Alvord Unified School District, Series 2023 A, GO Bonds                                                                                             | CUSIP: 022555XZ4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26335.82     | 0.02%             | 2052-08-01      | 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: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    265000 | PA      | $284111.30    | 0.24%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                   | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB                                                                | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100681.29    | 0.08%             | 2053-08-15      | 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 Fortieth Series 2023, Ref. RB                                                         | CUSIP: 73358XJH6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10610.97     | 0.01%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB                                                         | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104614.97    | 0.09%             | 2053-07-15      | 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: 64966Q2N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $219541.71    | 0.18%             | 2035-08-01      | 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      | $15733.78     | 0.01%             | 2048-09-01      | 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      | $36513.21     | 0.03%             | 2053-05-01      | Fixed         | 5.00%                 | 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      | $210233.50    | 0.17%             | 2053-08-15      | 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: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143323.53    | 0.12%             | 2048-11-01      | 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      | $278035.80    | 0.23%             | 2053-11-01      | 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, RB                                                                                 | CUSIP: 07133AJG8<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17099.14     | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                                                                                         | Battery Park City Authority, Series 2023, RB                                                                                                        | CUSIP: 07133AJJ2<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16758.92     | 0.01%             | 2043-11-01      | 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      | $60736.66     | 0.05%             | 2044-11-01      | 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, RB                                                                                 | CUSIP: 07133AJY9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12034.21     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                                                                                             | Clark County Water Reclamation District, Series 2023, GO Bonds                                                                                      | CUSIP: 181070FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5329.71      | 0.00%             | 2046-07-01      | 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      | $11001.16     | 0.01%             | 2041-02-15      | 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      | $104385.95    | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2023, GO Bonds                                                                                                         | CUSIP: 20772KUX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11790.77     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend (County of), TX                                                                                                                           | Fort Bend (County of), TX, Series 2023, GO Bonds                                                                                                    | CUSIP: 346766H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116955.67    | 0.10%             | 2053-03-01      | Fixed         | 5.25%                 | 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      | $34012.43     | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No. 1 Pasco                                                                                                         | Franklin County School District No. 1 Pasco, Series 2023, GO Bonds                                                                                  | CUSIP: 353442E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16912.08     | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                                                | Georgia (State of) (Bidding Group 1), Series 2023 A, GO Bonds                                                                                       | CUSIP: 373385MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29644.77     | 0.02%             | 2033-07-01      | 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      | $349208.01    | 0.29%             | 2036-07-01      | 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      | $5776.74      | 0.00%             | 2037-07-01      | 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      | $218090.61    | 0.18%             | 2038-07-01      | 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        |     30000 | PA      | $35298.57     | 0.03%             | 2033-01-01      | 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      | $27570.58     | 0.02%             | 2041-10-01      | 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      | $109039.80    | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                           | Indiana Finance Authority, Series 2023, RB                                                                                                          | CUSIP: 45470YFJ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26240.34     | 0.02%             | 2046-10-01      | 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        |    175000 | PA      | $179616.27    | 0.15%             | 2053-10-01      | Fixed         | 5.00%                 | 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      | $133806.76    | 0.11%             | 2048-02-01      | Fixed         | 5.25%                 | 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        |    155000 | PA      | $181159.47    | 0.15%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                                              | Iowa Finance Authority, Series 2023, RB                                                                                                             | CUSIP: 46247SDR2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40583.54     | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                                     | Iowa (State of) Finance Authority (Green Bonds), Series 2023, RB                                                                                    | CUSIP: 46247SDS0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11509.01     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                                     | Iowa (State of) Finance Authority (Green Bonds), Series 2023, RB                                                                                    | CUSIP: 46247SDU5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56857.28     | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                                              | Iowa Finance Authority, Series 2023, RB                                                                                                             | CUSIP: 46247SDW1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5620.57      | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                                              | Iowa Finance Authority, Series 2023, RB                                                                                                             | CUSIP: 46247SDX9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22283.19     | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                                     | Iowa (State of) Finance Authority (Green Bonds), Series 2023, RB                                                                                    | CUSIP: 46247SEZ3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107652.28    | 0.09%             | 2048-08-01      | Fixed         | 5.25%                 | 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      | $11572.08     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI                                                                                                                               | Lansing (City of), MI, Series 2023, GO Bonds                                                                                                        | CUSIP: 516372UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52450.38     | 0.04%             | 2048-06-01      | 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 2023 B, RB                                                                            | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73299.95     | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 B, RB                                                                            | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26328.40     | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | 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      | $11372.48     | 0.01%             | 2036-07-01      | 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      | $229952.60    | 0.19%             | 2041-07-01      | 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      | $104285.91    | 0.09%             | 2048-07-01      | 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        |    135000 | PA      | $141201.18    | 0.12%             | 2053-07-01      | Fixed         | 5.25%                 | 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      | $115089.84    | 0.10%             | 2035-03-01      | 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        |    240000 | PA      | $274292.35    | 0.23%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                                                          | Maryland Stadium Authority, Series 2023, RB                                                                                                         | CUSIP: 574296EJ4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56651.21     | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2023, GO Bonds                                                                                                | CUSIP: 57582R2Q8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23684.00     | 0.02%             | 2033-05-01      | 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      | $41069.71     | 0.03%             | 2035-05-01      | 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      | $81546.96     | 0.07%             | 2036-05-01      | 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      | $17343.89     | 0.01%             | 2037-05-01      | 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      | $132100.79    | 0.11%             | 2038-05-01      | Fixed         | 5.00%                 | 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      | $16982.23     | 0.01%             | 2040-05-01      | 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        |    250000 | PA      | $275738.23    | 0.23%             | 2043-05-01      | 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        |    410000 | PA      | $433042.49    | 0.36%             | 2048-05-01      | 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      | $59210.01     | 0.05%             | 2033-05-01      | 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        |    115000 | PA      | $134943.35    | 0.11%             | 2035-05-01      | 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      | $23299.13     | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2023, GO Bonds                                                                                                | CUSIP: 57582R3F1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86719.46     | 0.07%             | 2037-05-01      | 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        |     35000 | PA      | $40204.59     | 0.03%             | 2038-05-01      | 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        |    130000 | PA      | $145898.52    | 0.12%             | 2041-05-01      | 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      | $38603.35     | 0.03%             | 2043-05-01      | 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        |    135000 | PA      | $142469.29    | 0.12%             | 2048-10-01      | 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        |    195000 | PA      | $209148.03    | 0.17%             | 2048-04-01      | 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        |     65000 | PA      | $76013.58     | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 F-1, Ref. GO Bonds                                                                                              | CUSIP: 64966Q2P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5730.28      | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 F-1, Ref. GO Bonds                                                                                              | CUSIP: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95766.64     | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021, GO Bonds                                                                                                       | CUSIP: 64966Q3Q1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $76013.58     | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021, GO Bonds                                                                                                       | CUSIP: 64966Q3S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46219.31     | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB                                         | CUSIP: 64986DNK7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10534.52     | 0.01%             | 2053-06-15      | 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: 67766WK43<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    370000 | PA      | $423904.63    | 0.35%             | 2037-12-01      | 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: 67766WK68<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50920.10     | 0.04%             | 2039-12-01      | 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      | $303495.28    | 0.25%             | 2040-12-01      | 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: 67766WK84<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5613.02      | 0.00%             | 2041-12-01      | 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      | $105732.80    | 0.09%             | 2048-10-01      | 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      | $26212.63     | 0.02%             | 2048-09-01      | 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      | $51369.10     | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB                                                         | CUSIP: 73358XJC7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51012.62     | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                             | Port Authority of New York & New Jersey, Series 2023, RB                                                                                            | CUSIP: 73358XJD5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11247.15     | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                             | Port Authority of New York & New Jersey, Series 2023, RB                                                                                            | CUSIP: 73358XJE3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39004.55     | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2023, Ref. RB                                                                              | CUSIP: 73358XJF0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33143.36     | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2023, RB                                                                                   | CUSIP: 73358XJK9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68016.82     | 0.06%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Forty One Series 2023, RB                                                             | CUSIP: 73358XJL7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44988.62     | 0.04%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB                                                           | CUSIP: 73358XJM5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    205000 | PA      | $228455.24    | 0.19%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB                                                           | CUSIP: 73358XJN3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38667.25     | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2023, RB                                                                                   | CUSIP: 73358XJQ6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42443.87     | 0.04%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2023-241, RB                                                                               | CUSIP: 73358XJR4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20922.99     | 0.02%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski (County of), AR                                                                                                                             | Pulaski (County of), AR, Series 2023, RB                                                                                                            | CUSIP: 745392KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120468.05    | 0.10%             | 2053-03-01      | Fixed         | 5.25%                 | 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        |     25000 | PA      | $29701.36     | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District (Election of 2022)                                                                                                     | Redwood City School District (Election of 2022), Series 2023, GO Bonds                                                                              | CUSIP: 757889FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96280.55     | 0.08%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District (Election of 2022)                                                                                                     | Redwood City School District (Election of 2022), Series 2023 A, GO Bonds                                                                            | CUSIP: 757889FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52950.50     | 0.04%             | 2052-08-01      | 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      | $41780.97     | 0.03%             | 2052-08-01      | 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      | $23932.62     | 0.02%             | 2035-04-01      | 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      | $65508.98     | 0.05%             | 2036-04-01      | 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      | $76792.68     | 0.06%             | 2037-04-01      | 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        |     25000 | PA      | $29165.49     | 0.02%             | 2038-04-01      | 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        |     35000 | PA      | $41601.02     | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                  | Board of Regents of the University of Texas System, Series 2023, RB                                                                                 | CUSIP: 91514ALF0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    105000 | PA      | $122072.81    | 0.10%             | 2033-08-15      | 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        |    235000 | PA      | $251120.01    | 0.21%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                                                                            | University of Utah (The), Series 2023 B, RB                                                                                                         | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68869.48     | 0.06%             | 2053-08-01      | Fixed         | 5.25%                 | 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      | $26395.22     | 0.02%             | 2053-07-01      | 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      | $5769.39      | 0.00%             | 2033-06-01      | 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        |     40000 | PA      | $45376.90     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $159241.45    | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | 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      | $179799.67    | 0.15%             | 2051-08-01      | 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      | $152201.03    | 0.13%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                  | Denton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77938.58     | 0.06%             | 2053-08-15      | Fixed         | 5.00%                 | 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      | $166199.90    | 0.14%             | 2042-08-15      | 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: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10783.72     | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | 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        |    200000 | PA      | $208178.54    | 0.17%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial (County of), CA Community college District (Election of 2022)                                                                              | Imperial (County of), CA Community college District (Election of 2022), Series 2023 A, GO Bonds                                                     | CUSIP: 452641LM3<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10701.00     | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | 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      | $105241.64    | 0.09%             | 2048-02-15      | 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        |     65000 | PA      | $67769.01     | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2023 A, RB                                                                                                      | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26972.59     | 0.02%             | 2053-11-01      | Fixed         | 5.25%                 | 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        |    295000 | PA      | $322655.69    | 0.27%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                          | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77634.32     | 0.06%             | 2053-05-01      | 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: 64971X8K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156441.72    | 0.13%             | 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, Series 2023 A-1, RB                                                                          | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33289.18     | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                          | CUSIP: 64971X8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49005.11     | 0.04%             | 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: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118566.77    | 0.10%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                          | CUSIP: 64971X8H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270217.25    | 0.22%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lucie County School Board                                                                                                                        | St Lucie County School Board, Series 2023, COP                                                                                                      | CUSIP: 792075PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25975.89     | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                             | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258724.88    | 0.21%             | 2053-02-15      | 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        |     35000 | PA      | $41319.89     | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                                                                                          | Burlingame School District, Series 2023, GO Bonds                                                                                                   | CUSIP: 121457MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10603.24     | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                  | Denton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 249002LQ7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     80000 | PA      | $94199.18     | 0.08%             | 2033-08-15      | 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      | $5808.99      | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | 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      | $5770.22      | 0.00%             | 2036-08-15      | 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      | $125842.70    | 0.10%             | 2037-08-15      | 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      | $45479.37     | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                  | Denton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 249002LW4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11303.93     | 0.01%             | 2039-08-15      | 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        |     30000 | PA      | $34997.98     | 0.03%             | 2035-12-01      | 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      | $52102.35     | 0.04%             | 2036-12-01      | 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        |     75000 | PA      | $86208.62     | 0.07%             | 2037-12-01      | 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      | $4894.71      | 0.00%             | 2048-02-15      | Fixed         | 4.12%                 | 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      | $46377.04     | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | 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      | $17225.80     | 0.01%             | 2033-07-01      | 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      | $63675.68     | 0.05%             | 2033-02-15      | 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      | $145538.86    | 0.12%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                               | CUSIP: 513174L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16633.97     | 0.01%             | 2040-02-15      | 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        |     40000 | PA      | $44035.02     | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                             | CUSIP: 513174L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21828.60     | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | 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      | $35261.87     | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                           | Los Angeles (City of), CA, Series 2023, RB                                                                                                          | CUSIP: 54463PER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $163081.77    | 0.14%             | 2038-02-01      | Fixed         | 5.00%                 | 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      | $175414.24    | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | 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: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21833.35     | 0.02%             | 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 A, RB                                                                            | CUSIP: 64971X7V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $103852.96    | 0.09%             | 2035-05-01      | 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 2023 A-1, RB                                                                       | CUSIP: 64971X7W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57252.38     | 0.05%             | 2036-05-01      | 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, RB                                                                              | CUSIP: 64971X7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $125017.70    | 0.10%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 A, RB                                                                            | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $270852.77    | 0.22%             | 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 2023 A, RB                                                                            | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67002.61     | 0.06%             | 2039-05-01      | 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: 79771FCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84762.11     | 0.07%             | 2043-11-01      | 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        |    120000 | PA      | $131834.99    | 0.11%             | 2048-11-01      | Fixed         | 5.25%                 | 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: 79771FDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38451.87     | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA                                                                                                                         | San Francisco (City of), CA, Series 2023, RB                                                                                                        | CUSIP: 79771FDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $66438.66     | 0.06%             | 2035-11-01      | 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: 79771FDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $125912.16    | 0.10%             | 2036-11-01      | 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: 79771FEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $129745.81    | 0.11%             | 2038-11-01      | 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        |     60000 | PA      | $64979.35     | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | 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      | $42362.57     | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                                         | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB                                                                                 | CUSIP: 80168NJS9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     60000 | PA      | $71797.87     | 0.06%             | 2035-04-01      | 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      | $71420.84     | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                               | Seattle (City of), WA, Series 2023 A, Ref. RB                                                                                                       | CUSIP: 812643ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137000.44    | 0.11%             | 2048-03-01      | 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      | $20774.99     | 0.02%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                             | Texas State University Board of Regents, Series 2023 A, RB                                                                                          | CUSIP: 882806JM5<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5751.40      | 0.00%             | 2035-02-15      | 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: 882806JN3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    180000 | PA      | $205630.67    | 0.17%             | 2036-02-15      | 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      | $23301.82     | 0.02%             | 2035-08-01      | 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      | $5775.78      | 0.00%             | 2036-08-01      | 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      | $91782.96     | 0.08%             | 2037-08-01      | 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: 93974EH33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5664.36      | 0.00%             | 2039-08-01      | 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: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123265.91    | 0.10%             | 2041-08-01      | 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: 93974EH66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5563.83      | 0.00%             | 2042-08-01      | 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      | $38501.88     | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 93974EL38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68263.16     | 0.06%             | 2038-06-01      | 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      | $27941.63     | 0.02%             | 2041-06-01      | 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: 93974EM45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79507.95     | 0.07%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2023, GO Bonds                                                                                                          | CUSIP: 93974EM52<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26385.01     | 0.02%             | 2048-06-01      | 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      | $156954.30    | 0.13%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)                                                             | Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2023, RB                                            | CUSIP: 924166LP4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26068.40     | 0.02%             | 2052-11-01      | 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      | $252345.43    | 0.21%             | 2053-09-01      | 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: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83826.15     | 0.07%             | 2053-09-01      | 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      | $10597.04     | 0.01%             | 2048-09-01      | 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: 64990AST3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103829.54    | 0.09%             | 2053-03-15      | Fixed         | 5.00%                 | 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      | $155144.15    | 0.13%             | 2053-02-15      | 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      | $210474.28    | 0.17%             | 2048-02-01      | 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        |     65000 | PA      | $68010.10     | 0.06%             | 2048-02-15      | 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        |     30000 | PA      | $31793.18     | 0.03%             | 2053-08-01      | 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: 64990ASD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52626.68     | 0.04%             | 2035-03-15      | 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        |     50000 | PA      | $52901.06     | 0.04%             | 2048-08-01      | 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: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47516.90     | 0.04%             | 2048-10-01      | 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      | $208469.88    | 0.17%             | 2053-10-01      | 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: 93878YDS5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161558.00    | 0.13%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                     | CUSIP: 93878YDT3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84067.30     | 0.07%             | 2053-07-15      | Fixed         | 5.25%                 | 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        |    170000 | PA      | $178896.37    | 0.15%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB                                                                                        | CUSIP: 89602RKV6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68991.08     | 0.06%             | 2053-11-15      | Fixed         | 5.25%                 | 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        |    260000 | PA      | $269099.27    | 0.22%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation (Green Bonds)                                                                                          | Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2023 B-1, RB                                                                     | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182269.19    | 0.15%             | 2053-07-01      | Fixed         | 5.00%                 | 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      | $212819.72    | 0.18%             | 2053-11-15      | Fixed         | 5.25%                 | 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      | $119678.83    | 0.10%             | 2049-11-15      | Fixed         | 5.50%                 | 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      | $52366.56     | 0.04%             | 2048-08-15      | 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: 65000BN95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109287.13    | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure)                                         | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure), Series 2023, RB                        | CUSIP: 79770GKA3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139321.62    | 0.12%             | 2053-08-01      | 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      | $5423.97      | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | 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      | $42153.04     | 0.03%             | 2048-08-01      | 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      | $104753.66    | 0.09%             | 2048-02-15      | 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      | $264946.25    | 0.22%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2023, RB                                                                               | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27146.28     | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2023 A, RB                                                                                                              | CUSIP: 1966324Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5401.26      | 0.00%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                 | Crowley Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 228130KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92500.89     | 0.08%             | 2043-02-01      | 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      | $329158.45    | 0.27%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                             | Dallas Fort Worth International Airport, Series 2023, RB                                                                                            | CUSIP: 23503CCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5748.12      | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB                                               | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5621.34      | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2023, GO Bonds                                                                                                       | CUSIP: 414005W46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95449.70     | 0.08%             | 2048-09-15      | Fixed         | 5.00%                 | 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      | $75493.20     | 0.06%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2023 F, Ref. RB                                                                                   | CUSIP: 542691HT0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5947.86      | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                                                                  | State of Louisiana, Series 2023, RB                                                                                                                 | CUSIP: 54641CBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52751.25     | 0.04%             | 2033-09-01      | 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      | $93099.74     | 0.08%             | 2035-09-01      | 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      | $46949.78     | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | 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      | $148367.64    | 0.12%             | 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        |     40000 | PA      | $46828.12     | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946954E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17429.02     | 0.01%             | 2036-11-15      | 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        |     75000 | PA      | $86571.90     | 0.07%             | 2037-11-15      | 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      | $22714.58     | 0.02%             | 2039-11-15      | 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        |    155000 | PA      | $174256.10    | 0.14%             | 2040-11-15      | 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        |     60000 | PA      | $67248.07     | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946954L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5546.85      | 0.00%             | 2042-11-15      | 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        |     80000 | PA      | $87784.15     | 0.07%             | 2043-11-15      | 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        |    105000 | PA      | $112043.19    | 0.09%             | 2046-11-15      | 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      | $267743.55    | 0.22%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2023, GO Bonds                                                                                                         | CUSIP: 60412AC43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58991.12     | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2023, GO Bonds                                                                                                           | CUSIP: 60412AJ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $64890.23     | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023, A GO Bonds                                                                                                     | CUSIP: 64966Q5Y2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23388.79     | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023, A GO Bonds                                                                                                     | CUSIP: 64966Q6A3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11554.83     | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2023, GO Bonds                                                                                                          | CUSIP: 64966Q6B1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11460.57     | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | 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      | $51157.40     | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2023, GO Bonds                                                                                                          | CUSIP: 64966Q6E5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134419.55    | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                     | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72581.53     | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                     | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11100.20     | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                     | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21998.21     | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023, A GO Bonds                                                                                                     | CUSIP: 64966Q6J4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43398.32     | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JAJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35028.11     | 0.03%             | 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, RB                                                                              | CUSIP: 64972JAL2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     70000 | PA      | $81454.11     | 0.07%             | 2035-05-01      | 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, RB                                                                              | CUSIP: 64972JAM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57707.57     | 0.05%             | 2036-05-01      | 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, RB                                                                              | CUSIP: 64972JAN8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51527.38     | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22730.96     | 0.02%             | 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 2023, RB                                                                              | CUSIP: 64972JAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44956.79     | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JAS7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11108.18     | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11037.90     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JAY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10892.72     | 0.01%             | 2047-05-01      | Fixed         | 5.50%                 | 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      | $143455.09    | 0.12%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2023, RB                                                                                                 | CUSIP: 64990ASB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5909.09      | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                   | CUSIP: 64990ASE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75392.85     | 0.06%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                   | CUSIP: 64990ASF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $218333.52    | 0.18%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                   | CUSIP: 64990ASG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62674.58     | 0.05%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                   | CUSIP: 64990ASH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124495.51    | 0.10%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                   | CUSIP: 64990ASL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72614.73     | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                   | CUSIP: 64990ASR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213877.96    | 0.18%             | 2045-03-15      | Fixed         | 5.00%                 | 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      | $17474.55     | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023, RB                                                                                            | CUSIP: 65000BL22<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $150183.10    | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | 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        |     60000 | PA      | $68780.17     | 0.06%             | 2038-08-01      | 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        |    335000 | PA      | $352584.38    | 0.29%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)                                                         | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2023, RB                                        | CUSIP: 65000BQ35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11776.52     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)                                                         | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2023 B, Ref. RB                                 | CUSIP: 65000BQ50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17347.49     | 0.01%             | 2035-07-01      | 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        |     55000 | PA      | $63178.42     | 0.05%             | 2037-12-01      | 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      | $94083.31     | 0.08%             | 2053-12-01      | 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      | $169870.27    | 0.14%             | 2053-12-01      | Fixed         | 5.25%                 | 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      | $11492.78     | 0.01%             | 2033-02-01      | 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: 780869XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20950.73     | 0.02%             | 2048-02-15      | 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      | $103611.11    | 0.09%             | 2053-02-15      | 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        |     30000 | PA      | $36595.59     | 0.03%             | 2033-10-01      | 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      | $47839.30     | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority (Measure A)                                                                                                     | Sacramento Transportation Authority (Measure A), Series 2023, RB                                                                                    | CUSIP: 786074BY9<br>LEI: 549300ICNZ6EZODIGL94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23741.16     | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | 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      | $5887.88      | 0.00%             | 2038-10-01      | 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        |    125000 | PA      | $134516.11    | 0.11%             | 2048-05-15      | Fixed         | 5.25%                 | 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      | $118205.70    | 0.10%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                                                                                  | State of Tennessee, Series 2023, GO Bonds                                                                                                           | CUSIP: 880541H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $53190.89     | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                | Tennessee (State of), Series 2023, GO Bonds                                                                                                         | CUSIP: 880541H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40943.97     | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $29034.86     | 0.02%             | 2036-05-01      | 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      | $121036.48    | 0.10%             | 2037-05-01      | 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      | $103004.94    | 0.09%             | 2038-05-01      | Fixed         | 5.00%                 | 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      | $22746.09     | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | 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      | $22615.38     | 0.02%             | 2040-05-01      | 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      | $5388.86      | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | 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      | $83200.36     | 0.07%             | 2033-05-15      | 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      | $193342.63    | 0.16%             | 2035-05-15      | 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      | $40415.01     | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                       | CUSIP: 93878YDG1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45797.12     | 0.04%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                       | CUSIP: 93878YDH9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34084.49     | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                       | CUSIP: 93878YDK2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84068.35     | 0.07%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                       | CUSIP: 93878YDL0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44476.83     | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                      | Washington Metropolitan Area Transit Authority, Series 2023, RB                                                                                     | CUSIP: 93878YDM8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27512.11     | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                       | CUSIP: 93878YDN6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43509.80     | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                       | CUSIP: 93878YDP1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5395.23      | 0.00%             | 2043-07-15      | 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: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117635.14    | 0.10%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whatcom (County of), WA Bellingham School District No. 501                                                                                          | Whatcom (County of), WA Bellingham School District No. 501, Series 2023, Ref. GO Bonds                                                              | CUSIP: 962506UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55920.74     | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                         | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135942.14    | 0.11%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                         | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180499.87    | 0.15%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                                                            | Washington Township Health Care District, Series 2023 A, RB                                                                                         | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5332.80      | 0.00%             | 2048-07-01      | Fixed         | 5.75%                 | 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        |     80000 | PA      | $83823.15     | 0.07%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District (Election of 2020)                                                                                                  | Manteca Unified School District (Election of 2020), Series 2023 B, GO Bonds                                                                         | CUSIP: 564538HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53802.43     | 0.04%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                                          | Jacksonville (City of), FL, Series 2023 A, Ref. RB                                                                                                  | CUSIP: 469487VD1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32420.50     | 0.03%             | 2053-10-01      | Fixed         | 5.50%                 | 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      | $107549.03    | 0.09%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    660000 | PA      | $713357.70    | 0.59%             | 2053-09-01      | Fixed         | 5.25%                 | 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      | $42453.94     | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100406.85    | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    365000 | PA      | $375493.02    | 0.31%             | 2043-09-01      | Fixed         | 4.00%                 | 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        |     50000 | PA      | $51115.77     | 0.04%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2023 B, Ref. RB                                                                                                  | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142066.99    | 0.12%             | 2048-09-01      | Fixed         | 4.50%                 | 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      | $21579.55     | 0.02%             | 2053-09-01      | 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        |    155000 | PA      | $166218.85    | 0.14%             | 2048-07-01      | 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        |    330000 | PA      | $344615.83    | 0.29%             | 2053-06-01      | 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: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $438625.63    | 0.36%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                         | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145284.85    | 0.12%             | 2058-10-15      | 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        |    100000 | PA      | $103788.19    | 0.09%             | 2048-10-15      | Fixed         | 4.88%                 | 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        |    280000 | PA      | $296235.44    | 0.25%             | 2053-06-15      | 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 2023 AA-3, Ref. RB                                                              | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66480.80     | 0.06%             | 2043-06-15      | Fixed         | 5.00%                 | 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        |     55000 | PA      | $59722.88     | 0.05%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Myers (City of), FL                                                                                                                            | Fort Myers (City of), FL, Series 2023, Ref. RB                                                                                                      | CUSIP: 348172VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53064.78     | 0.04%             | 2053-10-01      | Fixed         | 5.25%                 | 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      | $17664.78     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                                            | Arlington Higher Education Finance Corp., Series 2023, RB                                                                                           | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198693.79    | 0.16%             | 2048-08-15      | Fixed         | 5.00%                 | 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      | $53154.10     | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                  | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2023 A, RB                                               | CUSIP: 13032UH68<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $48808.21     | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D4Z8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35870.05     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D5B0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23678.78     | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D5C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    170000 | PA      | $199723.87    | 0.17%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D5D6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $64135.23     | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D5E4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $347128.32    | 0.29%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023 C, Ref. RB                                                                  | CUSIP: 13068XHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $71877.81     | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                    | CUSIP: 13068XHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $53345.30     | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023 C, Ref. RB                                                                  | CUSIP: 13068XHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23526.89     | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB                                                                    | CUSIP: 13068XHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $237657.12    | 0.20%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)                                                                  | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB                                                 | CUSIP: 135521DD1<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5754.14      | 0.00%             | 2033-09-01      | 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      | $264595.48    | 0.22%             | 2053-07-01      | 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      | $150247.79    | 0.12%             | 2053-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                                                              | City of Grand Forks ND, Series 2023, RB                                                                                                             | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162435.42    | 0.13%             | 2053-12-01      | Fixed         | 5.00%                 | 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      | $15991.12     | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                                                                           | Commonwealth of Massachusetts Transportation Fund Revenue, Series 2023, RB                                                                          | CUSIP: 57604TKG0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    230000 | PA      | $244091.23    | 0.20%             | 2048-06-01      | 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      | $21020.60     | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                        | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2023, RB                                                       | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269979.79    | 0.22%             | 2052-12-01      | 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      | $34849.62     | 0.03%             | 2037-03-15      | 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        |     10000 | PA      | $11533.34     | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | 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        |     95000 | PA      | $108221.52    | 0.09%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                                                                                   | State of New York, Series 2023, GO Bonds                                                                                                            | CUSIP: 649791SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50878.23     | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | 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      | $23602.59     | 0.02%             | 2035-03-15      | 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      | $17424.81     | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | 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        |     60000 | PA      | $68810.53     | 0.06%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                                                                                   | State of New York, Series 2023, GO Bonds                                                                                                            | CUSIP: 649791TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33918.82     | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A, Ref. RB                                                                                     | CUSIP: 64990F4F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $70566.89     | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A, Ref. RB                                                                                     | CUSIP: 64990F4H4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23361.41     | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A, Ref. RB                                                                                     | CUSIP: 64990F4J0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63755.50     | 0.05%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023, RB                                                                                            | CUSIP: 64990F4K7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34432.24     | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A, Ref. RB                                                                                     | CUSIP: 64990F4L5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68331.20     | 0.06%             | 2038-03-15      | 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        |     65000 | PA      | $76074.60     | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The) (Green Bonds)                                                                                                           | Ohio State University (The) (Green Bonds), Series 2023, RB                                                                                          | CUSIP: 677632Q79<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5823.71      | 0.00%             | 2034-12-01      | 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      | $103985.73    | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                         | Ohio State University (The), Series 2023, RB                                                                                                        | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32428.64     | 0.03%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 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      | $53334.33     | 0.04%             | 2033-12-01      | 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        |     40000 | PA      | $46668.50     | 0.04%             | 2035-09-01      | 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      | $235354.60    | 0.20%             | 2037-09-01      | 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      | $50622.10     | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                                                                                  | City of Philadelphia PA Water & Wastewater Revenue, Series 2023, RB                                                                                 | CUSIP: 7178932W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43825.84     | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Forty Third Series 2023, Ref. RB                                                      | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69157.09     | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                             | Port Authority of New York & New Jersey, Series 2023, RB                                                                                            | CUSIP: 73358XLF7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5721.43      | 0.00%             | 2039-12-01      | 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      | $28663.26     | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                  | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                           | CUSIP: 797356JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89674.23     | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | 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      | $17737.41     | 0.01%             | 2033-10-15      | 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: 88285ADK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114957.90    | 0.10%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                       | Texas Water Development Board, Series 2023, RB                                                                                                      | CUSIP: 88285ADM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27266.27     | 0.02%             | 2039-10-15      | Fixed         | 4.60%                 | 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      | $32598.04     | 0.03%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                         | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64148.62     | 0.05%             | 2043-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                         | CUSIP: 88285ADR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16388.55     | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | 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      | $16045.49     | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL                                                                                                                             | Brevard (County of), FL, Series 2023, RB                                                                                                            | CUSIP: 107464BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179522.36    | 0.15%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kermit Independent School District                                                                                                                  | Kermit Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 492224GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5183.59      | 0.00%             | 2053-02-15      | Fixed         | 5.00%                 | 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      | $11676.74     | 0.01%             | 2033-02-01      | 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: 682001JU7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69537.33     | 0.06%             | 2048-02-01      | Fixed         | 5.25%                 | 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      | $42371.28     | 0.04%             | 2053-02-01      | Fixed         | 5.25%                 | 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      | $187790.30    | 0.16%             | 2048-09-01      | Fixed         | 5.50%                 | 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      | $76349.48     | 0.06%             | 2053-09-01      | Fixed         | 5.50%                 | 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      | $33139.46     | 0.03%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2023 AA-2, RB                                                                      | CUSIP: 64972GF66<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47418.80     | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 C, RB                                                                            | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295518.36    | 0.25%             | 2053-05-01      | Fixed         | 5.50%                 | 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: 64972JCE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5313.15      | 0.00%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), GA (Wellstar Health System, Inc.)                                                                                               | Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC                                                                             | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5246.13      | 0.00%             | 2048-04-01      | Fixed         | 5.12%                 | 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: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21572.44     | 0.02%             | 2053-09-01      | Fixed         | 6.00%                 | 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      | $190357.72    | 0.16%             | 2058-11-15      | Fixed         | 5.12%                 | 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        |    135000 | PA      | $147113.78    | 0.12%             | 2048-05-01      | Fixed         | 5.25%                 | 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      | $183587.15    | 0.15%             | 2048-03-01      | Fixed         | 5.60%                 | 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      | $66712.14     | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta (City of), GA  (Wellstar Health System, Inc.)                                                                                               | Augusta (City of), GA  (Wellstar Health System, Inc.), Series 2023, Ref. RB                                                                         | CUSIP: 05115CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26211.08     | 0.02%             | 2053-04-01      | Fixed         | 5.12%                 | 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        |     70000 | PA      | $81920.34     | 0.07%             | 2037-11-01      | 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: 13068XJT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34838.59     | 0.03%             | 2038-11-01      | 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      | $10604.75     | 0.01%             | 2043-11-01      | Fixed         | 4.50%                 | 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      | $16596.54     | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                 | California State Public Works Board, Series 2023, RB                                                                                                | CUSIP: 13068XKQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49288.59     | 0.04%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                                                | Chicago Midway International Airport, Series 2023, RB                                                                                               | CUSIP: 167562SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11614.73     | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                  | Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB                                                                          | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143408.33    | 0.12%             | 2035-01-01      | 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      | $140321.25    | 0.12%             | 2038-03-01      | 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        |    180000 | PA      | $198950.85    | 0.17%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2023, GO Bonds                                                                                                        | CUSIP: 442332DG4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76965.57     | 0.06%             | 2043-03-01      | 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: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144068.95    | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                       | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11002.65     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                       | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5454.08      | 0.00%             | 2043-07-01      | 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      | $41923.36     | 0.03%             | 2051-05-15      | 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 C, Ref. RB                                                             | CUSIP: 5465892F8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52332.60     | 0.04%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2023, GO Bonds                                                                                                | CUSIP: 57582R3V6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17546.64     | 0.01%             | 2036-10-01      | 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        |     35000 | PA      | $40637.83     | 0.03%             | 2037-10-01      | 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        |    345000 | PA      | $365361.83    | 0.30%             | 2048-10-01      | 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        |    120000 | PA      | $125543.72    | 0.10%             | 2052-10-01      | 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      | $182943.72    | 0.15%             | 2053-10-01      | 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        |     30000 | PA      | $34350.91     | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2023, GO Bonds                                                                                                | CUSIP: 57582R4Y9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22522.30     | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 C, Ref. GO Bonds                                                                                       | CUSIP: 57582R4Z6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22330.63     | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 C, Ref. GO Bonds                                                                                       | CUSIP: 57582R5A0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77429.61     | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | CUSIP: 592041ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46433.79     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | 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      | $58592.25     | 0.05%             | 2035-11-01      | 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      | $69740.70     | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2023, COP                                                                                                              | CUSIP: 604140XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $92317.52     | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2023, COP                                                                                                              | CUSIP: 604140XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5699.17      | 0.00%             | 2039-11-01      | 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      | $233566.14    | 0.19%             | 2042-11-01      | 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      | $117285.58    | 0.10%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of)                                                                                                                                   | Nevada (State of), Series 2023, GO Bonds                                                                                                            | CUSIP: 641462SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29101.07     | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                                                                                     | State of Nevada, Series 2023, GO Bonds                                                                                                              | CUSIP: 641462SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5707.82      | 0.00%             | 2038-05-01      | 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      | $56735.49     | 0.05%             | 2039-05-01      | 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      | $44996.53     | 0.04%             | 2040-05-01      | 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        |    210000 | PA      | $230292.93    | 0.19%             | 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, RB                                                                              | CUSIP: 64972JBL1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5838.02      | 0.00%             | 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, RB                                                                              | CUSIP: 64972JBN7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5818.15      | 0.00%             | 2035-05-01      | 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, RB                                                                              | CUSIP: 64972JBR8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     90000 | PA      | $102289.31    | 0.08%             | 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 2023, RB                                                                              | CUSIP: 64972JBS6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    195000 | PA      | $219164.36    | 0.18%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JBW7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28754.97     | 0.02%             | 2041-05-01      | Fixed         | 5.50%                 | 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: 64972JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28575.00     | 0.02%             | 2042-05-01      | Fixed         | 5.50%                 | 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        |     50000 | PA      | $55699.40     | 0.05%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532592.10    | 0.44%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB                                                            | CUSIP: 64972JCG1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5185.19      | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2023, RB                                                                                             | CUSIP: 64985TEB3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11722.07     | 0.01%             | 2035-03-15      | 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      | $102223.37    | 0.08%             | 2039-03-15      | 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        |     45000 | PA      | $49787.41     | 0.04%             | 2042-03-15      | 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: 64985TEM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21459.42     | 0.02%             | 2045-03-15      | 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: 64985TEN7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37241.98     | 0.03%             | 2046-03-15      | 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      | $141926.85    | 0.12%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                            | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB                                                                         | CUSIP: 64985TER8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230378.70    | 0.19%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                            | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB                                                                         | CUSIP: 64985TES6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    340000 | PA      | $354788.44    | 0.29%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                            | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB                                                                         | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109206.68    | 0.09%             | 2052-03-15      | 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: 65000XBG4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23988.39     | 0.02%             | 2033-11-15      | 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: 65000XBJ8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     80000 | PA      | $95178.86     | 0.08%             | 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      | $34835.45     | 0.03%             | 2038-11-15      | 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: 65000XBN9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     60000 | PA      | $70383.41     | 0.06%             | 2039-11-15      | Fixed         | 5.25%                 | 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        |    120000 | PA      | $140273.54    | 0.12%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                                                                            | New York Power Authority, Series 2023, RB                                                                                                           | CUSIP: 65000XBR0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5715.84      | 0.00%             | 2042-11-15      | Fixed         | 5.25%                 | 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      | $53832.91     | 0.04%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                         | Ohio (State of) Water Development Authority, Series 2023, RB                                                                                        | CUSIP: 67765QNG7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11547.12     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                           | Omaha (City of), NE Public Power District, Series 2023 B, Ref. RB                                                                                   | CUSIP: 682001KR2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32094.15     | 0.03%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                                                               | School District of Philadelphia (The), Series 2023, GO Bonds                                                                                        | CUSIP: 717883A69<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82620.44     | 0.07%             | 2043-09-01      | Fixed         | 5.25%                 | 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      | $29214.71     | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | 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        |    105000 | PA      | $121739.67    | 0.10%             | 2036-07-01      | 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      | $74801.21     | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                                                             | City of Phoenix Civic Improvement Corp., Series 2023, RB                                                                                            | CUSIP: 71883PMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90958.90     | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                                                             | City of Phoenix Civic Improvement Corp., Series 2023, RB                                                                                            | CUSIP: 71883PMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11300.53     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                                                             | City of Phoenix Civic Improvement Corp., Series 2023, RB                                                                                            | CUSIP: 71883PMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11257.42     | 0.01%             | 2041-07-01      | 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        |     40000 | PA      | $44216.32     | 0.04%             | 2043-07-01      | 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        |    140000 | PA      | $152034.18    | 0.13%             | 2047-07-01      | Fixed         | 5.25%                 | 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      | $17897.42     | 0.01%             | 2033-11-15      | 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: 89602HGB7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29478.20     | 0.02%             | 2035-11-15      | 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        |    145000 | PA      | $169360.10    | 0.14%             | 2036-11-15      | 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        |    155000 | PA      | $179497.72    | 0.15%             | 2037-11-15      | 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: 89602HGE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17237.53     | 0.01%             | 2038-11-15      | 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: 89602HGF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86850.83     | 0.07%             | 2039-11-15      | Fixed         | 5.25%                 | 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      | $217806.31    | 0.18%             | 2040-11-15      | Fixed         | 5.25%                 | 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        |     90000 | PA      | $100954.14    | 0.08%             | 2041-11-15      | 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        |     95000 | PA      | $107126.47    | 0.09%             | 2042-11-15      | Fixed         | 5.25%                 | 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      | $43990.88     | 0.04%             | 2043-11-15      | 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      | $54427.00     | 0.05%             | 2048-11-15      | Fixed         | 5.25%                 | 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      | $84460.94     | 0.07%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                                                            | West Virginia Hospital Finance Authority, Series 2023, RB                                                                                           | CUSIP: 956622W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28009.75     | 0.02%             | 2041-09-01      | Fixed         | 5.75%                 | 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      | $66051.15     | 0.05%             | 2043-09-01      | Fixed         | 5.75%                 | 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, RB                                                        | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189441.92    | 0.16%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No. 2                                                                                                            | Bromley Park Metropolitan District No. 2, Series 2023, Ref. GO Bonds                                                                                | CUSIP: 112206CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53153.80     | 0.04%             | 2053-12-01      | Fixed         | 5.38%                 | 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        |     45000 | PA      | $51011.85     | 0.04%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023 A, Ref. RB                                                                                               | CUSIP: 249182UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5609.25      | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of), FL                                                                                                                                 | Miami (City of), FL, Series 2023 A, RB                                                                                                              | CUSIP: 593490NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192791.09    | 0.16%             | 2048-03-01      | 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      | $5250.00      | 0.00%             | 2053-03-01      | 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: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31028.59     | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | 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      | $218256.96    | 0.18%             | 2048-11-01      | Fixed         | 5.75%                 | 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: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46031.41     | 0.04%             | 2051-11-01      | 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        |     60000 | PA      | $67065.79     | 0.06%             | 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        |    290000 | PA      | $311178.58    | 0.26%             | 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 BB, RB                                                                       | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122056.24    | 0.10%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Board of Governors (University of North Florida)                                                                                 | Florida (State of) Board of Governors (University of North Florida), Series 2023, RB                                                                | CUSIP: 34157XBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25816.60     | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D7S1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $101631.80    | 0.08%             | 2033-09-01      | 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      | $107605.34    | 0.09%             | 2038-05-01      | 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        |     20000 | PA      | $22263.37     | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | 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      | $16577.46     | 0.01%             | 2042-05-01      | 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      | $285061.50    | 0.24%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)                                                          | California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2023, Ref. RB                                    | CUSIP: 13034A3X6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $30258.98     | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | 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      | $42675.90     | 0.04%             | 2053-10-01      | 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      | $161279.52    | 0.13%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midtown Clear Creek Metropolitan District                                                                                                           | Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds                                                                             | CUSIP: 59809CAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73375.51     | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2023, COP                                                                                                 | CUSIP: 696550L34<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28359.70     | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2023, COP                                                                                                 | CUSIP: 696550L42<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16874.30     | 0.01%             | 2038-08-01      | 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        |     20000 | PA      | $22341.25     | 0.02%             | 2039-08-01      | 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: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36719.09     | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023 A, Ref. RB                                                                                               | CUSIP: 249182TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5880.74      | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023 A, Ref. RB                                                                                               | CUSIP: 249182UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11180.93     | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023, RB                                                                                                      | CUSIP: 249182UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33205.66     | 0.03%             | 2042-11-15      | 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      | $51892.38     | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2023, GO Bonds                                                                                                            | CUSIP: 452153HF9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56802.83     | 0.05%             | 2035-12-01      | 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        |     70000 | PA      | $78798.36     | 0.07%             | 2036-12-01      | 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      | $16735.58     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2023, GO Bonds                                                                                                            | CUSIP: 452153HJ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83014.44     | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2023, GO Bonds                                                                                                            | CUSIP: 452153HK8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109564.74    | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 C, GO Bonds                                                                                                        | CUSIP: 452153HQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10466.81     | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 C, GO Bonds                                                                                                        | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15583.88     | 0.01%             | 2045-12-01      | 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        |    445000 | PA      | $453778.29    | 0.38%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB                                                                                    | CUSIP: 45528U7H8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10418.13     | 0.01%             | 2053-03-01      | 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      | $155456.66    | 0.13%             | 2058-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB                                                                                    | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261445.85    | 0.22%             | 2067-03-01      | Fixed         | 5.25%                 | 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        |     50000 | PA      | $55142.24     | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kern High School District (Election of 2022)                                                                                                        | Kern High School District (Election of 2022), Series 2023 A, GO Bonds                                                                               | CUSIP: 492246TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $30367.66     | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                                                              | Maine Health & Higher Educational Facilities Authority, Series 2023, RB                                                                             | CUSIP: 56042SCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5308.27      | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                                                               | Massachusetts Clean Water Trust (The), Series 2023, RB                                                                                              | CUSIP: 575829MP8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11204.61     | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                                                               | Massachusetts Clean Water Trust (The), Series 2023, RB                                                                                              | CUSIP: 575829MQ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11114.73     | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                                                               | Massachusetts Clean Water Trust (The), Series 2023, RB                                                                                              | CUSIP: 575829MS2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5457.07      | 0.00%             | 2044-02-01      | 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: 64613CDV7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52578.41     | 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 BB, RB                                                                       | CUSIP: 64613CDX3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63976.94     | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                       | CUSIP: 64613CDY1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98051.90     | 0.08%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                       | CUSIP: 64613CDZ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    205000 | PA      | $234120.76    | 0.19%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                       | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73760.09     | 0.06%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                       | CUSIP: 64613CEB0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90199.69     | 0.07%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                       | CUSIP: 64613CEC8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    165000 | PA      | $184752.13    | 0.15%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                       | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77873.08     | 0.06%             | 2041-06-15      | 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 BB, RB                                                                       | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152971.55    | 0.13%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                       | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    525000 | PA      | $557208.70    | 0.46%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                     | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, RB                                                    | CUSIP: 67766WM74<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    250000 | PA      | $296301.83    | 0.25%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2023, COP                                                                                                 | CUSIP: 696550L26<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68633.85     | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2008)                                                                                                | San Diego Unified School District (Election of 2008), Series 2023, GO Bonds                                                                         | CUSIP: 797356JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32171.39     | 0.03%             | 2048-07-01      | 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        |     50000 | PA      | $52783.97     | 0.04%             | 2053-07-01      | 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      | $46818.25     | 0.04%             | 2033-02-01      | 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      | $23079.25     | 0.02%             | 2037-06-01      | 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      | $126083.34    | 0.10%             | 2038-06-01      | 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        |     90000 | PA      | $102535.62    | 0.09%             | 2039-06-01      | 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      | $5350.34      | 0.00%             | 2046-08-01      | 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      | $10602.75     | 0.01%             | 2048-11-01      | Fixed         | 5.12%                 | 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        |     45000 | PA      | $47383.52     | 0.04%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Saraland AL                                                                                                                                 | City of Saraland AL, Series 2023, GO Bonds                                                                                                          | CUSIP: 803123JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10342.70     | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                 | Garland Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 366155Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34570.02     | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  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      | $161526.18    | 0.13%             | 2048-10-01      | Fixed         | 5.25%                 | 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      | $162649.22    | 0.14%             | 2053-10-01      | Fixed         | 5.50%                 | 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        |    100000 | PA      | $104968.75    | 0.09%             | 2048-03-01      | 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        |    270000 | PA      | $283000.77    | 0.23%             | 2048-02-15      | 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      | $52542.10     | 0.04%             | 2033-02-15      | 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      | $80064.15     | 0.07%             | 2036-02-15      | 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        |     30000 | PA      | $34058.46     | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                 | Garland Independent School District, Series 2023 A, GO Bonds                                                                                        | CUSIP: 366155Z77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56392.72     | 0.05%             | 2038-02-15      | 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      | $44860.97     | 0.04%             | 2039-02-15      | 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        |     85000 | PA      | $94707.02     | 0.08%             | 2040-02-15      | 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      | $11054.45     | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                        | Commonwealth of Pennsylvania, Series 2023, GO Bonds                                                                                                 | CUSIP: 70914P2G6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     55000 | PA      | $64309.72     | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | 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        |    240000 | PA      | $279741.86    | 0.23%             | 2035-09-01      | Fixed         | 5.00%                 | 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        |     70000 | PA      | $80992.75     | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) (Bid Group B)                                                                                                        | Pennsylvania (Commonwealth of) (Bid Group B), Series 2023, GO Bonds                                                                                 | CUSIP: 70914P2L5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    135000 | PA      | $155088.01    | 0.13%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) (Bid Group B)                                                                                                        | Pennsylvania (Commonwealth of) (Bid Group B), Series 2023, GO Bonds                                                                                 | CUSIP: 70914P2M3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    180000 | PA      | $205452.41    | 0.17%             | 2038-09-01      | Fixed         | 5.00%                 | 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      | $28368.99     | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                        | Commonwealth of Pennsylvania, Series 2023, GO Bonds                                                                                                 | CUSIP: 70914P2P6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311961.63    | 0.26%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2023, GO Bonds                                                                                               | CUSIP: 70914P2Q4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20716.36     | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | 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      | $88470.53     | 0.07%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB                                                            | CUSIP: 64972JDB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11755.66     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Public Facilities Authority                                                                                                    | Minnesota (State of) Public Facilities Authority, Series 2023 A, RB                                                                                 | CUSIP: 604115DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29438.72     | 0.02%             | 2033-03-01      | 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: 604115DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $104452.77    | 0.09%             | 2035-03-01      | 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: 604115DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34575.03     | 0.03%             | 2036-03-01      | 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      | $36979.41     | 0.03%             | 2049-06-15      | 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 2023 E, Ref. RB                                                                       | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57549.58     | 0.05%             | 2035-07-01      | 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: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17179.58     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                       | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112802.67    | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                       | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73831.25     | 0.06%             | 2048-07-01      | 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      | $56592.04     | 0.05%             | 2037-06-01      | 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      | $22434.62     | 0.02%             | 2038-06-01      | 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      | $5576.70      | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                                  | Greater Texoma Utility Authority (City of Sherman), Series 2024, RB                                                                                 | CUSIP: 39239MEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36340.17     | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | 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      | $80100.57     | 0.07%             | 2037-03-15      | 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        |    165000 | PA      | $188152.50    | 0.16%             | 2036-06-01      | Fixed         | 5.00%                 | 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        |     55000 | PA      | $60944.35     | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                           | Grand River Dam Authority, Series 2023, RB                                                                                                          | CUSIP: 386442ZH3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22034.25     | 0.02%             | 2041-06-01      | 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      | $21877.69     | 0.02%             | 2042-06-01      | 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        |     45000 | PA      | $52049.86     | 0.04%             | 2036-09-01      | 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      | $256615.60    | 0.21%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2023, RB                                                                                             | CUSIP: 650036HE9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35009.13     | 0.03%             | 2035-03-15      | 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        |    135000 | PA      | $141802.20    | 0.12%             | 2049-02-15      | 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      | $5848.41      | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2024, GO Bonds                                                                                                         | CUSIP: 20772KWE5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $70313.83     | 0.06%             | 2033-03-01      | 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      | $51941.00     | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                             | Los Angeles Department of Water & Power, Series 2023, RB                                                                                            | CUSIP: 544532JM7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33246.68     | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                             | Los Angeles Department of Water & Power, Series 2023, RB                                                                                            | CUSIP: 544532JN5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60514.56     | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                       | CUSIP: 544532JP0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76357.12     | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                       | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183847.23    | 0.15%             | 2044-07-01      | 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: 650036JJ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51660.95     | 0.04%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2023, GO Bonds                                                                                                                | CUSIP: 677523GB2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     85000 | PA      | $99668.21     | 0.08%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2023, GO Bonds                                                                                                                | CUSIP: 677523GD8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23164.24     | 0.02%             | 2035-03-15      | 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      | $207269.64    | 0.17%             | 2036-03-15      | 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        |     25000 | PA      | $29512.44     | 0.02%             | 2033-09-01      | 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      | $52367.86     | 0.04%             | 2035-09-01      | 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      | $5846.34      | 0.00%             | 2033-09-01      | 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      | $46375.56     | 0.04%             | 2035-07-01      | 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        |     85000 | PA      | $97533.02     | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL School Board                                                                                                               | Sarasota (County of), FL School Board, Series 2023, COP                                                                                             | CUSIP: 80330QDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68533.13     | 0.06%             | 2037-07-01      | 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      | $4814.28      | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | 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      | $106052.96    | 0.09%             | 2053-01-01      | 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      | $317745.78    | 0.26%             | 2053-12-01      | Fixed         | 5.25%                 | 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        |     45000 | PA      | $54281.52     | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | 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        |     95000 | PA      | $111876.92    | 0.09%             | 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: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $486508.09    | 0.40%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                           | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53049.31     | 0.04%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                                                                | County of Jefferson AL Sewer Revenue, Series 2024, RB                                                                                               | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33485.71     | 0.03%             | 2038-10-01      | 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      | $83120.15     | 0.07%             | 2039-10-01      | 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      | $5594.46      | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | 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      | $111866.76    | 0.09%             | 2041-10-01      | Fixed         | 5.25%                 | 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      | $26361.75     | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                                                                   | City of Dallas TX, Series 2024, GO Bonds                                                                                                            | CUSIP: 235219WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29176.25     | 0.02%             | 2033-02-15      | 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      | $288352.90    | 0.24%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                                                                | County of Jefferson AL Sewer Revenue, Series 2024, RB                                                                                               | CUSIP: 472682ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34654.21     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, RB                                                                                                          | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33951.93     | 0.03%             | 2036-10-01      | 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      | $67402.03     | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | 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      | $133156.26    | 0.11%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                           | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108898.35    | 0.09%             | 2044-10-01      | Fixed         | 5.25%                 | 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      | $647262.66    | 0.54%             | 2045-10-01      | 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      | $184413.79    | 0.15%             | 2036-08-15      | 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      | $40040.86     | 0.03%             | 2037-08-15      | 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        |     70000 | PA      | $79488.61     | 0.07%             | 2038-08-15      | 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      | $50771.67     | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | 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      | $158879.15    | 0.13%             | 2059-07-01      | Fixed         | 5.50%                 | 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      | $294560.35    | 0.24%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                          | Westchester County Local Development Corp., Series 2024, RB                                                                                         | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11199.29     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                                                          | Westchester County Local Development Corp., Series 2024, RB                                                                                         | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21940.25     | 0.02%             | 2038-07-01      | 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: 13032UM88<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     90000 | PA      | $104915.19    | 0.09%             | 2038-11-15      | 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: 13032UM96<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34741.86     | 0.03%             | 2039-11-15      | 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: 13032UN38<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    335000 | PA      | $383331.15    | 0.32%             | 2041-11-15      | 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      | $33497.37     | 0.03%             | 2043-11-15      | 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: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127243.12    | 0.11%             | 2044-11-15      | 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      | $326857.23    | 0.27%             | 2054-10-01      | Fixed         | 5.50%                 | 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      | $24145.93     | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                  | Dallas Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 235308P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38723.12     | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                    | Dallas (City of), TX Independent School District, Series 2024, GO Bonds                                                                             | CUSIP: 235308P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49378.54     | 0.04%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                    | Dallas (City of), TX Independent School District, Series 2024, GO Bonds                                                                             | CUSIP: 235308P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108768.15    | 0.09%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                             | Fairfax (County of), VA, Series 2024, GO Bonds                                                                                                      | CUSIP: 30382ANN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16300.09     | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | 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      | $57745.99     | 0.05%             | 2036-10-01      | 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        |     55000 | PA      | $63075.50     | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                                                                                    | JEA Water & Sewer System Revenue, Series 2024, RB                                                                                                   | CUSIP: 46615SFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5447.77      | 0.00%             | 2044-10-01      | 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      | $169549.46    | 0.14%             | 2033-08-15      | 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      | $5610.61      | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                                                                                         | Maricopa County Union High School District No 216 Agua Fria, Series 2024, GO Bonds                                                                  | CUSIP: 567541RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22066.66     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                                                                                         | Maricopa County Union High School District No 216 Agua Fria, Series 2024, GO Bonds                                                                  | CUSIP: 567541RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21863.50     | 0.02%             | 2043-07-01      | 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      | $35657.30     | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2024, GO Bonds                                                                                                        | CUSIP: 93974ET55<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23409.12     | 0.02%             | 2033-02-01      | 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        |    130000 | PA      | $138030.96    | 0.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                                   | Wylie Independent School District, Series 2024, GO Bonds                                                                                            | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10599.36     | 0.01%             | 2054-08-15      | 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 2024, RB                                                                           | CUSIP: 271014P97<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28850.38     | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                   | East Bay Municipal Utility District (Green Bonds), Series 2024, RB                                                                                  | CUSIP: 271014Q21<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22952.93     | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                   | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB                                                                                | CUSIP: 271014Q39<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    175000 | PA      | $198745.52    | 0.17%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                                                            | East Bay Municipal Utility District Water System Revenue, Series 2024, RB                                                                           | CUSIP: 271014Q54<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33429.85     | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                                                            | East Bay Municipal Utility District Water System Revenue, Series 2024, RB                                                                           | CUSIP: 271014S45<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22286.57     | 0.02%             | 2044-06-01      | 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      | $76739.25     | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                                                                         | New Jersey Educational Facilities Authority, Series 2024, RB                                                                                        | CUSIP: 646067HH4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23678.91     | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission State Highway Fund                                                                                       | Texas (State of) Transportation Commission State Highway Fund, Series 2024, Ref. RB                                                                 | CUSIP: 88283LLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $456109.54    | 0.38%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-2 RB                                                                   | CUSIP: 896035DK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209120.84    | 0.17%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy City School District/OH                                                                                                                        | Troy City School District/OH, Series 2024, GO Bonds                                                                                                 | CUSIP: 897676FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31520.59     | 0.03%             | 2054-12-01      | 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      | $11726.33     | 0.01%             | 2033-04-01      | 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      | $76498.45     | 0.06%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                                                  | State of Wisconsin, Series 2024, GO Bonds                                                                                                           | CUSIP: 97705MJ71<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58811.42     | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                                                                                           | State of Wisconsin Environmental Improvement Fund Revenue, Series 2024, RB                                                                          | CUSIP: 97709TEJ1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11734.77     | 0.01%             | 2033-06-01      | 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      | $187132.24    | 0.16%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                                                                                           | King County Public Hospital District No 2, Series 2024, GO Bonds                                                                                    | CUSIP: 494791UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16126.72     | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | 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      | $11627.81     | 0.01%             | 2033-03-01      | 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 2024 BB-1, RB                                                                   | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21137.63     | 0.02%             | 2054-06-15      | Fixed         | 5.25%                 | 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      | $73328.06     | 0.06%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                              | CUSIP: 64972GG99<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    360000 | PA      | $423629.32    | 0.35%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                        | CUSIP: 13063EAH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23913.36     | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2024, GO Bonds                                                                                                          | CUSIP: 13063EBD7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $101631.80    | 0.08%             | 2033-09-01      | 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        |     35000 | PA      | $41003.61     | 0.03%             | 2033-08-15      | 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      | $23333.17     | 0.02%             | 2033-07-01      | 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 2024, Ref. RB                                                             | CUSIP: 54811BL33<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52687.55     | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, Ref. RB                                                             | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84592.34     | 0.07%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2024, RB                                                                                              | CUSIP: 59261AY76<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11753.81     | 0.01%             | 2033-11-15      | 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      | $5718.87      | 0.00%             | 2036-02-15      | 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      | $11352.82     | 0.01%             | 2037-02-15      | 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      | $45114.18     | 0.04%             | 2038-02-15      | 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      | $121110.95    | 0.10%             | 2047-02-15      | 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      | $5847.20      | 0.00%             | 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 BB-2, Ref. RB                                                              | CUSIP: 64972GG57<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269730.58    | 0.22%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                              | CUSIP: 64972GG81<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $106790.36    | 0.09%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                              | CUSIP: 64972GH56<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    235000 | PA      | $268109.90    | 0.22%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                              | CUSIP: 64972GH64<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10897.27     | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                              | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216708.84    | 0.18%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB                                         | CUSIP: 64986DNU5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59248.34     | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                     | CUSIP: 64990F6C3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $88208.62     | 0.07%             | 2033-03-15      | 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      | $24288.39     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                                                                                     | Texas Transportation Commission, Series 2024, GO Bonds                                                                                              | CUSIP: 882830BT8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46763.57     | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                          | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds                                                                              | CUSIP: 882830BV3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    125000 | PA      | $145570.60    | 0.12%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                                                                                     | Texas Transportation Commission, Series 2024, GO Bonds                                                                                              | CUSIP: 882830BW1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11552.22     | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                          | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds                                                                              | CUSIP: 882830BX9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125987.65    | 0.10%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                                                                                     | Texas Transportation Commission, Series 2024, GO Bonds                                                                                              | CUSIP: 882830BY7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11360.56     | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                          | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds                                                                              | CUSIP: 882830CB6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50044.61     | 0.04%             | 2041-04-01      | Fixed         | 5.00%                 | 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      | $65371.71     | 0.05%             | 2033-05-15      | 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      | $210092.92    | 0.17%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                        | CUSIP: 13063EBY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $65761.75     | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                                                                                        | King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds                                                            | CUSIP: 494656Z46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11023.01     | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority                                                                           | Massachusetts (Commonwealth of) Health & Educational Facilities Authority, Series 2005, RB                                                          | CUSIP: 57586ES69<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23927.71     | 0.02%             | 2033-11-01      | 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      | $12232.34     | 0.01%             | 2033-11-15      | 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      | $104737.94    | 0.09%             | 2058-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2024, GO Bonds                                                                                                         | CUSIP: 235219XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29176.25     | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                                                                   | City of Dallas TX, Series 2024, GO Bonds                                                                                                            | CUSIP: 235219YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29176.25     | 0.02%             | 2033-02-15      | 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      | $58993.25     | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                                                                               | State of Florida Department of Transportation Turnpike System Revenue, Series 2024, RB                                                              | CUSIP: 343137RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23671.29     | 0.02%             | 2033-07-01      | 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      | $5901.47      | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds                                                                                   | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $236068.27    | 0.20%             | 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, Subseries 2024 CC-2, Ref. RB                                                              | CUSIP: 64972GJ21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     95000 | PA      | $112431.62    | 0.09%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                                                                  | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB                                                                 | CUSIP: 67766WP30<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17862.28     | 0.01%             | 2033-12-01      | 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      | $11797.33     | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                                 | Virginia College Building Authority, Series 2024, RB                                                                                                | CUSIP: 92778VPB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17567.29     | 0.01%             | 2033-02-01      | 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      | $137932.26    | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska (State of)                                                                                                                                   | Alaska (State of), Series 2024, GO Bonds                                                                                                            | CUSIP: 0117705Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11768.45     | 0.01%             | 2033-08-01      | 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      | $59014.69     | 0.05%             | 2033-11-15      | 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      | $5227.36      | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                                                                                                | East Side Union High School District, Series 2024, GO Bonds                                                                                         | CUSIP: 275282SD4<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $30367.66     | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                                                                          | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2024, RB                                                                         | CUSIP: 39081HFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35197.20     | 0.03%             | 2033-07-01      | 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      | $52059.65     | 0.04%             | 2049-02-15      | Fixed         | 5.00%                 | 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      | $17595.80     | 0.01%             | 2033-08-15      | 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      | $139103.15    | 0.12%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                   | Illinois (State of) Finance Authority (The University of Chicago), Series 2024, RB                                                                  | CUSIP: 45204FWY7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75347.54     | 0.06%             | 2033-04-01      | 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        |     60000 | PA      | $68792.42     | 0.06%             | 2033-05-01      | 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 2024 B, Ref. RB                                                                       | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17499.88     | 0.01%             | 2033-07-01      | 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      | $5914.12      | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                                          | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, RB                                                                       | CUSIP: 591746BJ0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     45000 | PA      | $53227.06     | 0.04%             | 2033-07-01      | 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      | $17585.93     | 0.01%             | 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      | $18178.61     | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                                                                                     | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds                                                                         | CUSIP: 833153VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35467.64     | 0.03%             | 2033-12-01      | 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      | $235234.78    | 0.20%             | 2033-05-15      | 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        |    115000 | PA      | $136626.26    | 0.11%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                                                                                       | Oklahoma Industries Authority, Series 2024, RB                                                                                                      | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116341.74    | 0.10%             | 2033-04-01      | 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        |    170000 | PA      | $179672.58    | 0.15%             | 2053-08-01      | 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      | $167585.55    | 0.14%             | 2049-08-15      | 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      | $42207.70     | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp.                                                                                              | Chambers County Justice Center Public Facilities Corp., Series 2024, RB                                                                             | CUSIP: 157795BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177193.53    | 0.15%             | 2049-06-01      | Fixed         | 5.50%                 | 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        |     25000 | PA      | $28565.12     | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No. 11 Facilities Corp.                                                                                            | Colorado Springs School District No. 11 Facilities Corp., Series 2024, COP                                                                          | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69220.23     | 0.06%             | 2048-12-15      | 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        |     45000 | PA      | $52042.80     | 0.04%             | 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 2024 C, Ref. RB                                                                       | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $81666.10     | 0.07%             | 2033-07-01      | 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      | $28775.71     | 0.02%             | 2035-05-15      | 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        |     80000 | PA      | $91368.74     | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2024, RB                                                                                                     | CUSIP: 54811GN97<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11328.12     | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2024, RB                                                                                                     | CUSIP: 54811GP38<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16749.56     | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2024, RB                                                                                                     | CUSIP: 54811GP46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49900.44     | 0.04%             | 2040-05-15      | 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        |     85000 | PA      | $93747.60     | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                                                                   | State of Maryland, Series 2024, GO Bonds                                                                                                            | CUSIP: 574193WM6<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    105000 | PA      | $123963.45    | 0.10%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024, RB                                                                       | CUSIP: 575579T98<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     55000 | PA      | $65546.34     | 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 A, RB                                                                                        | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270104.50    | 0.22%             | 2054-02-01      | Fixed         | 5.50%                 | 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        |     85000 | PA      | $98665.11     | 0.08%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                         | Omaha Public Power District, Series 2024, RB                                                                                                        | CUSIP: 682001ME9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45747.33     | 0.04%             | 2038-02-01      | 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        |    140000 | PA      | $158962.31    | 0.13%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                                                                                        | State of Oregon Department of Transportation, Series 2024, RB                                                                                       | CUSIP: 68606UAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5891.76      | 0.00%             | 2033-05-15      | 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        |     10000 | PA      | $11826.27     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                                               | City of San Antonio TX Electric & Gas Systems Revenue, Series 2024, RB                                                                              | CUSIP: 79625GKA0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23342.11     | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2024, GO Bonds                                                                                                          | CUSIP: 93974E2N5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29476.93     | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare)                                                                          | Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare), Series 2024, RB                                                         | CUSIP: 45528VBY4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21782.69     | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare)                                                                          | Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare), Series 2024, RB                                                         | CUSIP: 45528VBZ1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86325.64     | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Splendora Independent School District                                                                                                               | Splendora Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 848627VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83018.98     | 0.07%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                        | District of Columbia Water & Sewer Authority, Series 2024, RB                                                                                       | CUSIP: 254845TT7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5882.76      | 0.00%             | 2033-10-01      | 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      | $35070.52     | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | 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        |    105000 | PA      | $115906.31    | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis (City of), TN                                                                                                                               | Memphis (City of), TN, Series 2024, GO Bonds                                                                                                        | CUSIP: 5861456P4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5469.99      | 0.00%             | 2043-04-01      | 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      | $140864.65    | 0.12%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2024, RB                                                                                                         | CUSIP: 59333N5Q2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41331.76     | 0.03%             | 2054-04-01      | 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      | $5847.20      | 0.00%             | 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 2024, Ref. RB                                                                         | CUSIP: 64972JJQ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $117556.59    | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                              | CUSIP: 64972JKD9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41144.81     | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                                            | New York State Urban Development Corp. (Bidding Group 1), Series 2024, RB                                                                           | CUSIP: 64990ATM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11818.17     | 0.01%             | 2033-03-15      | 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        |    165000 | PA      | $196115.14    | 0.16%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, Ref. GO Bonds                                                                                                   | CUSIP: 13063EDF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $53733.90     | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | 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      | $129641.71    | 0.11%             | 2041-01-01      | 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        |     30000 | PA      | $35352.32     | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                        | Los Angeles (County of), CA Public Works Financing Authority, Series 2024, RB                                                                       | CUSIP: 54473EXX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6100.82      | 0.01%             | 2033-12-01      | 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      | $117749.05    | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2024, GO Bonds                                                                                                           | CUSIP: 60412AM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58991.12     | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                                               | City of San Antonio TX Electric & Gas Systems Revenue, Series 2024, RB                                                                              | CUSIP: 79625GLG6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5835.53      | 0.00%             | 2033-02-01      | 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      | $11884.93     | 0.01%             | 2033-11-15      | 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      | $41216.29     | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | 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      | $82305.73     | 0.07%             | 2033-10-01      | 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 2024, Ref. RB                                                                    | CUSIP: 13068XMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59898.18     | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | 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      | $23462.71     | 0.02%             | 2033-08-01      | 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      | $94156.05     | 0.08%             | 2033-06-01      | 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      | $45738.96     | 0.04%             | 2033-02-01      | 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      | $5625.20      | 0.00%             | 2036-10-01      | 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      | $35410.34     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                                                             | Municipal Electric Authority of Georgia, Series 2024, RB                                                                                            | CUSIP: 62620HJL7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46132.32     | 0.04%             | 2033-01-01      | 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      | $30083.76     | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                               | Atlanta (City of), GA, Series 2024, RB                                                                                                              | CUSIP: 047870SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $159320.98    | 0.13%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                | Chicago O'Hare International Airport, Series 2024, RB                                                                                               | CUSIP: 1675936P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34721.46     | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                   | Comal Independent School District, Series 2024, GO Bonds                                                                                            | CUSIP: 1998207S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29242.44     | 0.02%             | 2033-02-15      | 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      | $230849.83    | 0.19%             | 2033-11-15      | 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      | $30371.24     | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                                                                                     | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2024, RB                                                                                    | CUSIP: 546475WG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17492.60     | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2024, RB                                                                                              | CUSIP: 59261A3C9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23507.62     | 0.02%             | 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 2024 A, Ref. RB                                                                   | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    135000 | PA      | $158029.76    | 0.13%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB                                                            | CUSIP: 64972JMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5838.02      | 0.00%             | 2033-05-01      | 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        |     55000 | PA      | $65495.02     | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2024, RB                                                                                                   | CUSIP: 709225MC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29115.67     | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | 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      | $11447.97     | 0.01%             | 2033-03-01      | 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      | $58240.76     | 0.05%             | 2033-02-15      | 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      | $5888.26      | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                  | Conroe Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 2084184M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34986.23     | 0.03%             | 2033-02-15      | 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: 64990AVW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33767.30     | 0.03%             | 2040-03-15      | 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        |     15000 | PA      | $17718.03     | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | 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        |    350000 | PA      | $379005.55    | 0.31%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                          | Michigan Finance Authority, Series 2024, RB                                                                                                         | CUSIP: 59447T7P2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23713.55     | 0.02%             | 2033-10-01      | 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      | $58031.28     | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                      | New Jersey Transportation Trust Fund Authority, Series 2024, RB                                                                                     | CUSIP: 64613CFU7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11691.36     | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2024, RB                                                                                                 | CUSIP: 64990AWE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $354545.22    | 0.29%             | 2033-03-15      | 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      | $52484.99     | 0.04%             | 2035-09-01      | 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      | $57851.97     | 0.05%             | 2036-09-01      | 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      | $25012.71     | 0.02%             | 2033-06-01      | Fixed         | 3.00%                 | 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      | $15001.77     | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                         | Connecticut State Health & Educational Facilities Authority, Series 1999, RB                                                                        | CUSIP: 20775DZJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    470000 | PA      | $555927.09    | 0.46%             | 2033-07-01      | 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      | $11885.77     | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska (State of) International Airports System                                                                                                     | Alaska (State of) International Airports System, Series 2025, RB                                                                                    | CUSIP: 011842VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5882.76      | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                                                                    | State of Florida, Series 2025, GO Bonds                                                                                                             | CUSIP: 34153QYL4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     55000 | PA      | $64732.28     | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                                                                                    | Temple University-of The Commonwealth System of Higher Education, Series 2025, RB                                                                   | CUSIP: 880178CR7<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11690.78     | 0.01%             | 2033-04-01      | 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      | $5969.75      | 0.00%             | 2033-12-01      | 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      | $90639.67     | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                  | Dallas Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 235308V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52542.10     | 0.04%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                            | CUSIP: 64972JQA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17633.49     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2025, RB                                                                       | CUSIP: 79574CGW7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     95000 | PA      | $111318.62    | 0.09%             | 2033-01-01      | 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      | $6066.68      | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2025, GO Bonds                                                                                                       | CUSIP: 64966SKK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52624.79     | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                                                                                       | Alabama Federal Aid Highway Finance Authority, Series 2025, RB                                                                                      | CUSIP: 010268EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35505.41     | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                       | Kentucky State Property & Building Commission, Series 2025, RB                                                                                      | CUSIP: 49151F4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23353.20     | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2025, RB                                                                                              | CUSIP: 59261A4Q7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23507.62     | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                            | CUSIP: 64972JSR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11755.66     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2025, RB                                                                                            | CUSIP: 64990KGE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $64686.32     | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2025, GO Bonds                                                                                                        | CUSIP: 13063ELW4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    135000 | PA      | $160121.66    | 0.13%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                                                                 | Illinois (State of) Finance Authority (Green Bonds), Series 2025, RB                                                                                | CUSIP: 45204FE76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11747.08     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA                                                                                                                         | San Francisco (City of), CA, Series 2025, RB                                                                                                        | CUSIP: 79771FGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12224.22     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                                                                                      | County of Allen OH Hospital Facilities Revenue, Series 2025, RB                                                                                     | CUSIP: 01757LHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29161.24     | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2025, GO Bonds                                                                                                       | CUSIP: 20772KC64<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35537.50     | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2025, GO Bonds                                                                                                         | CUSIP: 20772KZZ5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $117256.72    | 0.10%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2025, GO Bonds                                                                                          | CUSIP: 544647JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6053.03      | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                | CUSIP: 57582TCY6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23745.56     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2025, GO Bonds                                                                                                       | CUSIP: 64966SLP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11614.43     | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                                             | State of North Carolina, Series 2025, RB                                                                                                            | CUSIP: 658268FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35241.57     | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                                             | State of North Carolina, Series 2025, RB                                                                                                            | CUSIP: 65829QFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $64772.02     | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                                                                     | State of Oregon, Series 2025, GO Bonds                                                                                                              | CUSIP: 68609UPC3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5899.22      | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2025, GO Bonds                                                                                                        | CUSIP: 93974FAJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35372.32     | 0.03%             | 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: 544648WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $36265.65     | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6044.28      | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29787.18     | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6044.28      | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6044.28      | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5780.71      | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023, COP                                                                                 | CUSIP: 544648WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $24177.10     | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                                                                                          | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025, GO Bonds                                                                   | CUSIP: 0054824H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12253.20     | 0.01%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                                                   | City of Boston MA, Series 2025, GO Bonds                                                                                                            | CUSIP: 100853M23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $119656.15    | 0.10%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                                                   | City of Boston MA, Series 2025, GO Bonds                                                                                                            | CUSIP: 100853M64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11743.77     | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                                                   | City of Boston MA, Series 2025, GO Bonds                                                                                                            | CUSIP: 100853M98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34404.56     | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                                                   | City of Boston MA, Series 2025, GO Bonds                                                                                                            | CUSIP: 100853N30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5653.04      | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District                                                                                                                 | East Bay Municipal Utility District, Series 2025, RB                                                                                                | CUSIP: 271014U42<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6074.25      | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2025, RB                                                                                                                   | CUSIP: 29270C6Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23597.30     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                                                                                        | State of Kansas Department of Transportation, Series 2025, RB                                                                                       | CUSIP: 485424TT2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35482.76     | 0.03%             | 2033-09-01      | 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 2025, RB                                                            | CUSIP: 64972JUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41144.81     | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                             | Port Authority of New York & New Jersey, Series 2025, RB                                                                                            | CUSIP: 73358XPK2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5897.10      | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota                                                                                 | Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2025, RB                                                                | CUSIP: 792905EJ6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91204.22     | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                        | Commonwealth of Pennsylvania, Series 2025, GO Bonds                                                                                                 | CUSIP: 70914P4T6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     95000 | PA      | $111013.77    | 0.09%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                                                                                       | City of Springfield MO Public Utility Revenue, Series 2025, RB                                                                                      | CUSIP: 851018LH2<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    265000 | PA      | $312060.95    | 0.26%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                                                                  | City of Chicago IL, Series 2025, GO Bonds                                                                                                           | CUSIP: 167486U98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54143.65     | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                                                                          | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2025, RB                                                                         | CUSIP: 39081HGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58662.00     | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                                                                          | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2025, RB                                                                         | CUSIP: 39081HGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29294.34     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                                                             | Great Lakes Water Authority Water Supply System Revenue, Series 2025, RB                                                                            | CUSIP: 39081JHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11732.40     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                                                                   | Michigan State Building Authority, Series 2025, RB                                                                                                  | CUSIP: 594615ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5862.86      | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                        | Private Colleges & Universities Authority (Emory University), Series 2025, RB                                                                       | CUSIP: 74265L3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $147280.18    | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                  | Board of Regents of the University of Texas System, Series 2025, RB                                                                                 | CUSIP: 91514ANE1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58986.66     | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2025, RB                                                                       | CUSIP: 575579Y76<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5958.76      | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                                                                                        | City & County of Honolulu HI, Series 2025, GO Bonds                                                                                                 | CUSIP: 438687N43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23597.30     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                                                                                        | City & County of Honolulu HI, Series 2025, GO Bonds                                                                                                 | CUSIP: 438687R23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29496.63     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District (Election of 2020)                                                                                            | San Mateo Foster City School District (Election of 2020), Series 2025, GO Bonds                                                                     | CUSIP: 799055VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79606.69     | 0.07%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                                              | Utah Transit Authority, Series 2025, RB                                                                                                             | CUSIP: 917567JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $47439.50     | 0.04%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                                                                                  | Illinois Municipal Electric Agency, Series 2025, RB                                                                                                 | CUSIP: 452024JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34781.23     | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2025, GO Bonds                                                                                                            | CUSIP: 452153NT2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $99469.81     | 0.08%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                                                                             | City of Jacksonville FL, Series 2025, RB                                                                                                            | CUSIP: 469487WP3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5890.34      | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                | CUSIP: 57582TEP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11888.08     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2025, GO Bonds                                                                                                          | CUSIP: 64966SNY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11694.40     | 0.01%             | 2033-08-01      | 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: 145628V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110120.40    | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                                                                   | City of Austin TX, Series 2025, GO Bonds                                                                                                            | CUSIP: 0523973K0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29530.06     | 0.02%             | 2033-09-01      | 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: 145628V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17517.79     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                                             | Massachusetts School Building Authority, Series 2025, RB                                                                                            | CUSIP: 576000F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5918.90      | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                                                                                        | Alaska Housing Finance Corp., Series 2025, RB                                                                                                       | CUSIP: 011839Z42<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50837.00     | 0.04%             | 2049-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ENT9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    375000 | PA      | $447782.51    | 0.37%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2025, RB                                                                                              | CUSIP: 59261A5Y9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35261.42     | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2025, GO Bonds                                                                                                           | CUSIP: 60412A3B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29495.56     | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                       | Texas Water Development Board, Series 2025, RB                                                                                                      | CUSIP: 88285AJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5912.47      | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                                                                                      | State of Maryland Department of Transportation, Series 2025, RB                                                                                     | CUSIP: 574204X99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $205665.73    | 0.17%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                                            | CUSIP: 64972JWZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58380.19     | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                                                                                        | County of Fulton GA Water & Sewerage Revenue, Series 2025, RB                                                                                       | CUSIP: 360066PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5855.42      | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                                                                                           | Alabama Highway Authority, Series 2025, RB                                                                                                          | CUSIP: 010559AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17741.38     | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2023, RB                                                                                           | CUSIP: 2077582T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $105657.66    | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2023, RB                                                                                           | CUSIP: 2077582X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41217.81     | 0.03%             | 2033-07-01      | 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        |     50000 | PA      | $59952.24     | 0.05%             | 2033-12-01      | Fixed         | 5.25%                 | 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      | $5001.60      | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President